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KAG: Nordea Inv. Funds
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A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 254,10 | 30.1. |   | 0,50 | 3,20 | 12,50 | -1,67 |  | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 70,20 | 30.1. | | 0,15 | 6,27 | 10,28 | -1,85 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 116,35 | 30.1. | | 0,15 | 6,28 | 10,29 | -1,86 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 34,03 | 30.1. | | 0,52 | 3,13 | 12,06 | -2,05 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,75 | 30.1. |  | 0,02 | 6,14 | 14,31 | -2,18 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,20 | 30.1. | | 0,02 | 6,14 | 14,30 | -2,19 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 212,04 | 30.1. | | 8,98 | 44,31 | 44,34 | -2,37 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,71 | 30.1. | | 0,48 | 3,00 | 11,82 | -2,63 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 238,06 | 30.1. | | 0,48 | 3,00 | 11,83 | -2,64 | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 112,69 | 30.1. | | 0,48 | -0,92 | 4,28 | -2,73 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,12 | 30.1. | | 0,50 | 2,92 | 11,39 | -3,03 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,88 | 30.1. | | 0,50 | 2,92 | 11,39 | -3,04 | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,18 | 30.1. | | -0,68 | -4,63 | -4,40 | -3,28 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,74 | 30.1. | | 0,52 | 3,65 | 11,10 | -3,32 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,76 | 30.1. | | 0,52 | 3,65 | 11,10 | -3,33 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 145,41 | 30.1. | | 7,49 | 23,36 | 29,46 | -4,26 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 164,48 | 30.1. | | 7,49 | 23,37 | 29,50 | -4,26 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,26 | 30.1. | | 0,51 | 3,42 | 10,38 | -4,40 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,77 | 30.1. | | 0,51 | 3,42 | 10,38 | -4,42 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 137,27 | 30.1. | | 7,24 | 21,06 | 24,31 | -4,80 | |
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