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KAG: Nordea Inv. Funds
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974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 287,06 | 22.8. |   | 1,80 | -0,52 | 4,65 | -7,32 |  | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 216,28 | 22.8. |  | 7,05 | 1,95 | 4,65 | 23,23 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,81 | 22.8. | | 1,83 | 3,04 | 4,48 | -5,95 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,43 | 22.8. | | 1,83 | 3,04 | 4,47 | -5,94 | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 112,23 | 22.8. | | -0,57 | -0,22 | 4,43 | -3,49 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,31 | 22.8. | | 1,38 | 1,05 | 4,34 | 13,41 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 112,88 | 22.8. | | 3,62 | 1,63 | 4,34 | -3,75 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 68,10 | 22.8. | | 3,61 | 1,63 | 4,34 | -3,73 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 148,79 | 22.8. | | -6,14 | 2,49 | 4,17 | 27,38 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 133,81 | 22.8. | | 1,69 | 2,77 | 4,17 | - | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 200,74 | 22.8. | | 6,27 | 1,16 | 4,16 | 27,89 | | A2JDUV | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 122,70 | 22.8. | | 1,40 | 1,79 | 4,14 | 2,21 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 129,61 | 22.8. | | 16,78 | 37,39 | 4,14 | -21,30 | | A3C3UD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - EUR | EUR | 96,46 | 22.8. | | -4,16 | 2,36 | 4,13 | 0,55 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,78 | 22.8. | | -6,24 | 2,07 | 4,10 | 20,58 | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 87,12 | 22.8. | | -3,38 | -0,49 | 4,03 | - | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,49 | 22.8. | | 2,49 | 0,73 | 4,02 | -11,90 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 9,99 | 22.8. | | 2,49 | 0,70 | 3,99 | -11,96 | | A3C3SZ | NORDEA 1 - ALPHA 7 MA FUND - HY - NOK | NOK | 1,219,04 | 22.8. | | 1,13 | 1,93 | 3,84 | - | | A3C3LB | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 88,47 | 22.8. | | 2,68 | 0,67 | 3,45 | - | |
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