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KAG: Nordea Inv. Funds
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A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 210,52 | 4.7. |   | 1,77 | 3,74 | 11,90 | 10,02 |  | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 210,57 | 4.7. | | 1,78 | 3,74 | 11,90 | 10,01 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,117,32 | 4.7. | | 2,48 | 4,80 | 10,13 | 9,98 | | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 114,68 | 4.7. | | 2,96 | 5,95 | 8,00 | 9,88 | | 358443 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - SEK | SEK | 568,93 | 4.7. | | 0,38 | 5,21 | 19,95 | 9,76 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 170,15 | 4.7. |  | 15,23 | 12,58 | 25,30 | 9,75 | | A14NKB | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - USD | USD | 153,08 | 4.7. | | 1,89 | 6,91 | 18,70 | 9,73 | | A1J53V | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - EUR | EUR | 123,35 | 3.7. | | 2,54 | 6,39 | 19,36 | 9,66 | | A1JHTN | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,509,47 | 4.7. | | -0,39 | 1,83 | 14,07 | 9,58 | | A14X4C | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBC - GBP | GBP | 89,37 | 4.7. | | 2,05 | 7,15 | 18,12 | 9,54 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 131,87 | 4.7. | | 11,63 | 11,26 | 17,05 | 9,54 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 110,40 | 4.7. | | 1,03 | 3,97 | 12,34 | 9,50 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 110,29 | 4.7. | | 1,03 | 3,94 | 12,27 | 9,40 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 112,55 | 4.7. | | 2,62 | 5,09 | 10,15 | 9,20 | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 104,15 | 4.7. | | 2,62 | 5,09 | 10,15 | 9,20 | | 592847 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - EUR | EUR | 25,94 | 4.7. | | -5,02 | -2,41 | 5,28 | 9,09 | | A2H6N9 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBC - EUR | EUR | 133,00 | 3.7. | | 2,46 | 6,21 | 18,76 | 8,68 | | A2DQRF | NORDEA 1 - ALPHA 10 MA FUND - HBI - USD | USD | 17,31 | 3.7. | | -1,57 | 2,79 | 0,97 | 8,64 | | A1JYYE | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - E - EUR | EUR | 130,62 | 4.7. | | 2,49 | 6,23 | 23,12 | 8,26 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 110,71 | 4.7. | | 2,50 | 4,87 | 9,45 | 8,05 | |
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