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KAG: Nordea Inv. Funds
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A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 163,89 | 4.2. |   | 8,90 | 38,59 | 40,12 | -7,79 |  | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 80,98 | 4.2. |  | -0,10 | 4,46 | 5,32 | -8,42 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,81 | 4.2. | | -0,16 | 4,74 | 9,24 | -8,60 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,12 | 4.2. | | -0,16 | 4,74 | 9,21 | -8,68 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 161,11 | 4.2. | | 8,88 | 38,28 | 39,20 | -8,77 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 131,88 | 4.2. | | 8,21 | 20,00 | 24,42 | -10,41 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,43 | 4.2. | | 2,69 | 8,03 | 12,94 | -10,42 | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 44,20 | 4.2. | | -0,13 | 3,94 | 3,84 | -10,48 | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 74,73 | 4.2. | | -0,15 | 3,98 | 3,88 | -10,49 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,15 | 4.2. | | -0,21 | 4,24 | 7,71 | -10,70 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,62 | 4.2. | | -0,21 | 4,25 | 7,71 | -10,70 | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,83 | 4.2. | | 0,32 | 0,78 | 3,25 | -10,71 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,98 | 4.2. | | 2,67 | 7,81 | 12,27 | -11,32 | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,89 | 4.2. | | 0,29 | 0,53 | 2,61 | -11,66 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 155,92 | 4.2. | | 8,81 | 37,39 | 36,52 | -11,69 | | A2PJCR | NORDEA 1 - ALPHA 15 MA FUND - HB - CHF | CHF | 82,97 | 4.2. | | -0,08 | -1,05 | -14,73 | -12,07 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 148,50 | 4.2. | | 8,95 | 38,10 | 39,97 | -14,05 | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,18 | 4.2. | | -0,37 | 2,48 | 1,85 | -15,64 | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 141,91 | 4.2. | | 4,20 | 18,95 | 13,25 | -32,63 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 140,24 | 4.2. | | 4,18 | 18,70 | 12,52 | -33,34 | |
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