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KAG: Nordea Inv. Funds
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A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 94,51 | 22.8. |   | 0,63 | 1,48 | 1,14 | -0,70 |  | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 104,85 | 22.8. |  | 1,94 | 3,80 | 11,06 | -0,93 | | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 99,40 | 22.8. | | 6,88 | 6,60 | 19,65 | -1,11 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 191,25 | 22.8. | | 2,07 | 4,09 | 11,24 | -1,13 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 257,98 | 22.8. | | 2,08 | 4,10 | 11,24 | -1,14 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 30,76 | 22.8. | | 2,11 | 4,20 | 11,54 | -1,28 | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 126,07 | 22.8. | | 6,65 | 7,42 | 22,05 | -1,32 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,62 | 22.8. | | 2,01 | 4,06 | 10,81 | -1,40 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 111,95 | 22.8. | | 7,01 | 6,68 | 20,85 | -1,46 | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 71,05 | 22.8. | | 3,92 | 2,08 | 5,75 | -1,55 | | A3C3MA | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 108,20 | 22.8. | | 2,63 | 10,08 | 0,96 | -1,55 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 120,46 | 22.8. | | 3,93 | 2,10 | 5,77 | -1,55 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 17,63 | 22.8. | | 4,22 | 3,27 | 12,60 | -1,66 | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,39 | 22.8. | | 4,22 | 3,27 | 12,58 | -1,68 | | A2JNKR | NORDEA 1 - ALPHA 7 MA FUND - BP - EUR | EUR | 103,89 | 22.8. | | -1,24 | -1,55 | -4,92 | -1,76 | | A2AJS7 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HA - USD | USD | 123,85 | 22.8. | | 1,97 | 3,76 | 9,43 | -1,76 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 58,68 | 22.8. | | -7,21 | -2,49 | -10,10 | -1,76 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 97,26 | 22.8. | | -7,20 | -2,48 | -10,08 | -1,78 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 93,34 | 22.8. | | 1,24 | 1,73 | 9,85 | -1,83 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 112,76 | 22.8. | | 1,25 | 1,73 | 9,87 | -1,85 | |
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