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KAG: Nordea Inv. Funds
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A3C3U5 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - EUR | EUR | 133,55 | 7.7. |   | -3,74 | 2,24 | 17,19 | 13,91 |  | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 21,80 | 7.7. | | 2,00 | 5,81 | 22,94 | 13,83 | | A1JHTK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,678,58 | 7.7. |  | -0,89 | 1,37 | 11,79 | 13,80 | | A1W6Y3 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - SEK | SEK | 1,451,80 | 7.7. | | -0,90 | 1,36 | 11,77 | 13,80 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,23 | 7.7. | | 0,96 | 6,15 | 5,04 | 13,60 | | 358485 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - SEK | SEK | 232,70 | 7.7. | | -0,26 | 0,20 | 5,66 | 13,56 | | A0HF3B | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - E - EUR | EUR | 34,20 | 7.7. | | 2,48 | 6,93 | 25,42 | 13,56 | | 593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 30,37 | 7.7. | | 6,97 | 5,90 | 17,06 | 13,09 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 30,38 | 7.7. | | -4,85 | -1,46 | 3,98 | 13,03 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 24,46 | 7.7. | | -4,85 | -1,46 | 4,00 | 13,01 | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,15 | 7.7. | | 2,99 | 6,70 | 22,44 | 12,78 | | A3C3TE | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 1,123,29 | 7.7. | | 3,48 | 6,20 | 12,85 | 12,77 | | A1WZC6 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - SEK | SEK | 118,96 | 7.7. | | 2,79 | 6,33 | 22,09 | 12,73 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,76 | 7.7. | | 1,87 | 5,58 | 22,13 | 12,61 | | A1JXU5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - SEK | SEK | 1,298,62 | 7.7. | | 2,70 | 6,44 | 25,04 | 12,61 | | A1JYYB | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - GBP | GBP | 34,08 | 7.7. | | 6,84 | 9,93 | 29,89 | 12,59 | | A1J537 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - GBP | GBP | 12,47 | 7.7. | | 6,84 | 9,93 | 29,94 | 12,58 | | A2AJS4 | NORDEA 1 - STABLE RETURN FUND - HA - NOK | NOK | 163,14 | 7.7. | | 1,26 | 6,43 | 4,51 | 12,47 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 90,13 | 7.7. | | 2,88 | 6,79 | 25,37 | 12,37 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 144,44 | 7.7. | | 2,88 | 6,79 | 25,35 | 12,36 | |
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