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KAG: Nordea Inv. Funds
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A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 80,97 | 3.2. |   | -0,12 | 4,26 | 4,59 | -8,46 |  | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 163,93 | 3.2. |  | 8,93 | 40,97 | 36,35 | -8,51 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,81 | 3.2. | | -0,17 | 4,34 | 8,35 | -8,69 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,12 | 3.2. | | -0,17 | 4,34 | 8,32 | -8,69 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 161,15 | 3.2. | | 8,90 | 40,66 | 35,46 | -9,48 | | A2PJCR | NORDEA 1 - ALPHA 15 MA FUND - HB - CHF | CHF | 84,18 | 3.2. | | 1,37 | 0,40 | -12,67 | -10,34 | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 44,19 | 3.2. | | -0,15 | 3,74 | 3,12 | -10,52 | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 74,72 | 3.2. | | -0,16 | 3,78 | 3,16 | -10,54 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,43 | 3.2. | | 2,70 | 8,44 | 12,32 | -10,56 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 132,21 | 3.2. | | 8,48 | 21,51 | 23,15 | -10,78 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,15 | 3.2. | | -0,22 | 3,84 | 6,83 | -10,78 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,62 | 3.2. | | -0,22 | 3,85 | 6,83 | -10,79 | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,82 | 3.2. | | 0,22 | 0,62 | 2,53 | -10,85 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,98 | 3.2. | | 2,68 | 8,22 | 11,65 | -11,46 | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,87 | 3.2. | | 0,19 | 0,38 | 1,88 | -11,80 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 155,95 | 3.2. | | 8,84 | 39,75 | 32,85 | -12,38 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 148,84 | 3.2. | | 9,20 | 41,26 | 36,06 | -14,45 | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,18 | 3.2. | | -0,38 | 2,09 | 1,01 | -15,71 | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 143,22 | 3.2. | | 5,17 | 22,66 | 12,42 | -32,33 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 141,54 | 3.2. | | 5,15 | 22,40 | 11,70 | -33,05 | |
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