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KAG: Nordea Inv. Funds
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A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 148,58 | 4.7. |   | 3,68 | 7,05 | 17,06 | 18,19 |  | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 125,32 | 4.7. | | 1,61 | 7,60 | 31,30 | 18,13 | | A2AGAC | NORDEA 1 - STABLE RETURN FUND - HAI - GBP | GBP | 15,22 | 3.7. | | 1,78 | 7,84 | 9,74 | 18,11 | | A1CTPY | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - SEK | SEK | 386,60 | 4.7. | | 2,62 | 7,53 | 27,97 | 18,04 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 139,52 | 3.7. | | -3,63 | 3,41 | 25,06 | 17,99 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,47 | 4.7. | | 2,81 | 7,88 | 28,31 | 17,82 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 39,54 | 4.7. | | 2,81 | 7,88 | 28,25 | 17,82 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 13,37 | 3.7. | | 9,62 | 13,67 | 9,86 | 17,80 | | A2DK9J | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - MP - EUR | EUR | 27,44 | 4.7. | | 2,81 | 7,88 | 28,25 | 17,79 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 35,83 | 4.7. |  | 7,96 | 7,18 | 21,17 | 17,75 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 28,85 | 4.7. | | 7,96 | 7,17 | 21,19 | 17,75 | | A2JDU5 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - EUR | EUR | 35,72 | 4.7. | | -4,29 | -0,91 | 10,15 | 17,62 | | A1JXU4 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - NOK | NOK | 1,265,15 | 4.7. | | 3,81 | 8,57 | 29,59 | 17,45 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 10,45 | 3.7. | | -2,96 | 4,55 | -1,94 | 17,45 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 11,86 | 3.7. | | -2,97 | 4,54 | -1,84 | 17,41 | | A3C3MX | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - GBP | GBP | 10,86 | 3.7. | | 1,42 | 7,53 | 1,41 | 17,29 | | A1KAC8 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - EUR | EUR | 127,07 | 3.7. | | -8,75 | -1,32 | 9,84 | 16,98 | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 94,78 | 4.7. | | 7,80 | 6,98 | 22,51 | 16,89 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 145,87 | 4.7. | | 3,59 | 6,85 | 16,14 | 16,76 | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 123,97 | 4.7. | | 3,60 | 7,24 | 12,02 | 16,74 | |
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