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KAG: Nordea Inv. Funds
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A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 73,56 | 3.2. |   | 0,06 | 6,79 | 11,74 | 1,33 |  | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 141,54 | 3.2. |  | 5,15 | 22,40 | 11,70 | -33,05 | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 114,84 | 3.2. | | -0,15 | 5,96 | 11,66 | - | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,98 | 3.2. | | 2,68 | 8,22 | 11,65 | -11,46 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 253,97 | 3.2. | | 0,45 | 2,66 | 11,63 | -1,50 | | A2PBWF | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BC - EUR | EUR | 125,04 | 3.2. | | -0,20 | 5,90 | 11,60 | 14,84 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,138,14 | 3.2. | | 0,24 | 3,92 | 11,47 | 11,02 | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 101,88 | 3.2. | | 0,82 | -1,33 | 11,35 | 1,34 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 34,01 | 3.2. | | 0,45 | 2,57 | 11,27 | -1,92 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 112,70 | 3.2. | | 0,25 | 3,86 | 11,20 | 9,31 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 110,37 | 3.2. | | 0,38 | 1,48 | 11,09 | 9,24 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 124,23 | 3.2. | | 0,04 | 6,57 | 11,03 | 0,25 | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 73,27 | 3.2. | | 0,04 | 6,56 | 11,00 | 0,24 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 237,94 | 3.2. | | 0,43 | 2,46 | 10,97 | -2,47 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,63 | 3.2. | | 0,43 | 2,46 | 10,97 | -2,46 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 223,88 | 3.2. | | 1,36 | 6,59 | 10,95 | 18,04 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 120,42 | 3.2. | | 0,60 | 0,88 | 10,91 | 4,95 | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 96,33 | 3.2. | | 0,60 | 0,88 | 10,89 | 4,94 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 142,12 | 3.2. | | 0,14 | -7,59 | 10,86 | 19,15 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,98 | 3.2. | | -0,12 | 0,94 | 10,79 | 18,04 | |
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