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KAG: Nordea Inv. Funds
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A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 144,68 | 20.8. |   | 5,48 | 10,34 | 9,57 | 10,23 |  | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,120,78 | 20.8. | | 2,79 | 4,05 | 10,93 | 10,21 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 211,11 | 20.8. | | 2,05 | 3,12 | 11,82 | 10,08 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 211,17 | 20.8. | | 2,07 | 3,11 | 11,82 | 10,08 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 110,86 | 20.8. |  | 1,46 | 3,18 | 11,75 | 9,85 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 110,75 | 20.8. | | 1,46 | 3,16 | 11,69 | 9,72 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 145,13 | 20.8. | | -3,35 | 4,58 | 11,78 | 9,59 | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 105,11 | 20.8. | | 1,64 | 2,21 | 7,05 | 9,55 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 112,90 | 20.8. | | 2,94 | 4,33 | 11,10 | 9,48 | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 104,47 | 20.8. | | 2,93 | 4,33 | 11,10 | 9,48 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 117,36 | 20.8. | | 3,25 | 11,68 | 5,53 | 9,37 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 149,69 | 20.8. | | 5,36 | 10,14 | 8,99 | 9,29 | | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 113,99 | 20.8. | | 2,34 | 3,19 | 7,23 | 9,10 | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,24 | 20.8. | | 3,66 | 5,36 | 18,71 | 8,94 | | A2DQRF | NORDEA 1 - ALPHA 10 MA FUND - HBI - USD | USD | 17,46 | 20.8. | | -0,68 | -0,50 | -1,78 | 8,87 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,27 | 20.8. | | 3,46 | 4,64 | 13,56 | 8,71 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 181,62 | 20.8. | | 18,18 | 15,96 | 27,70 | 8,55 | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 139,00 | 20.8. | | -3,49 | 4,36 | 11,06 | 8,43 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 111,02 | 20.8. | | 2,79 | 4,11 | 10,39 | 8,33 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 109,24 | 20.8. | | 1,25 | 2,85 | 10,69 | 8,26 | |
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