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KAG: Nordea Inv. Funds
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A1T98A | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - SEK | SEK | 843,66 | 3.7. |   | 2,74 | 6,71 | 16,66 | 15,52 |  | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 122,33 | 4.7. | | 3,48 | 7,01 | 11,30 | 15,52 | | A2PJGA | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AC - EUR | EUR | 103,53 | 4.7. | | 3,48 | 7,01 | 11,29 | 15,51 | | A0HF3Y | NORDEA 1 - STABLE RETURN FUND - BP - SEK | SEK | 201,56 | 3.7. | | -1,33 | 4,20 | 6,84 | 14,91 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 153,51 | 4.7. | | 3,09 | 7,46 | 27,45 | 14,66 | | A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 96,63 | 4.7. | | 3,09 | 7,45 | 27,44 | 14,66 | | A1JYYX | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - NOK | NOK | 973,03 | 3.7. |  | 3,45 | 7,90 | 22,76 | 14,56 | | A1JHTK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,694,49 | 4.7. | | 0,05 | 2,72 | 17,06 | 14,40 | | A1W6Y3 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - SEK | SEK | 1,465,56 | 4.7. | | 0,04 | 2,71 | 17,03 | 14,40 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 221,76 | 4.7. | | 4,02 | 8,68 | 23,28 | 14,36 | | 593074 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - NOK | NOK | 210,44 | 4.7. | | 2,51 | 5,10 | 14,54 | 14,28 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,80 | 3.7. | | 2,69 | 5,20 | 16,03 | 14,27 | | 358485 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - SEK | SEK | 234,93 | 4.7. | | 0,69 | 1,08 | 6,34 | 14,13 | | 358444 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - NOK | NOK | 599,15 | 4.7. | | 2,74 | 10,23 | 32,15 | 14,10 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,45 | 3.7. | | 2,70 | 5,22 | 15,94 | 14,07 | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 120,33 | 4.7. | | 3,35 | 6,74 | 10,46 | 14,06 | | A1J53W | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,589,63 | 4.7. | | 1,95 | 6,68 | 25,67 | 13,91 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 21,79 | 4.7. | | 1,95 | 5,95 | 22,89 | 13,77 | | A2APXH | NORDEA 1 - STABLE RETURN FUND - HM - GBP | GBP | 11,23 | 3.7. | | 1,39 | 6,99 | 7,36 | 13,74 | | A3C3U5 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - EUR | EUR | 133,20 | 3.7. | | -4,00 | 2,64 | 22,28 | 13,64 | |
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