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KAG: Nordea Inv. Funds
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A2ASXJ | NORDEA 1 - ALPHA 10 MA FUND - HB - USD | USD | 17,32 | 10.10. |   | 3,02 | 2,30 | 5,03 | 7,24 |  | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 109,85 | 10.10. |  | 2,84 | 3,49 | 10,62 | 7,19 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 124,22 | 10.10. | | 13,79 | 13,05 | 25,06 | 6,96 | | A2PKX0 | NORDEA 1 - ALPHA 15 MA FUND - X - EUR | EUR | 91,64 | 10.10. | | 3,11 | 1,84 | 1,71 | 6,81 | | A2P3FZ | NORDEA 1 - ALPHA 10 MA FUND - HBI - SGD | SGD | 22,80 | 10.10. | | 1,82 | 1,00 | 2,58 | 6,60 | | A2P7VR | NORDEA 1 - ALPHA 15 MA FUND - HBI - GBP | GBP | 80,21 | 10.10. | | 3,46 | 2,19 | 2,19 | 6,43 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 142,31 | 10.10. | | 4,36 | 4,22 | 27,22 | 6,34 | | A3C3JH | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,230,26 | 10.10. | | 4,44 | 5,88 | 23,42 | 5,99 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 177,50 | 10.10. | | 29,09 | 20,48 | 51,67 | 5,85 | | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 130,90 | 10.10. | | 3,32 | 4,63 | 20,48 | 5,68 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 126,42 | 10.10. | | 14,78 | 8,96 | 31,23 | 5,56 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 120,04 | 10.10. | | 9,75 | 8,71 | 37,61 | 5,35 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 103,88 | 10.10. | | 3,32 | 2,49 | 8,37 | 4,96 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 143,63 | 10.10. | | 26,59 | 19,57 | 49,12 | 4,85 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 121,03 | 10.10. | | 14,74 | 9,86 | 32,50 | 4,69 | | A2JNKP | NORDEA 1 - ALPHA 7 MA FUND - BI - EUR | EUR | 113,26 | 10.10. | | 1,91 | 1,60 | 3,86 | 4,28 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 119,82 | 10.10. | | 1,78 | 2,98 | 15,70 | 4,19 | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 95,84 | 10.10. | | 1,78 | 2,97 | 15,69 | 4,18 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 19,25 | 10.10. | | 6,98 | 6,36 | 12,29 | 4,09 | | A2QB1N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - EUR | EUR | 115,31 | 10.10. | | 1,75 | 2,94 | 15,57 | 4,07 | |
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