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KAG: Nordea Inv. Funds
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A2QCQQ | NORDEA 1 - US CORPORATE BOND FUND - BF - USD | USD | 16,49 | 3.7. |   | 3,16 | 6,56 | 11,97 | - |  | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 130,27 | 4.7. | | 1,86 | 3,50 | 11,97 | 6,68 | | A2JDU3 | NORDEA 1 - US HIGH YIELD BOND FUND - BI - EUR | EUR | 23,05 | 3.7. | | -8,12 | -0,19 | 11,96 | 19,38 | | A1JP1W | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - EUR | EUR | 64,22 | 4.7. | | 5,99 | 6,17 | 11,92 | 36,03 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 210,57 | 4.7. |  | 1,78 | 3,74 | 11,90 | 10,01 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 210,52 | 4.7. | | 1,77 | 3,74 | 11,90 | 10,02 | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,389,80 | 4.7. | | 0,02 | 2,67 | 11,90 | - | | A2H73V | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - AP - SEK | SEK | 186,61 | 4.7. | | 1,78 | 3,74 | 11,90 | - | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 139,70 | 4.7. | | 1,85 | 3,48 | 11,86 | - | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 111,92 | 4.7. | | 0,89 | 4,98 | 11,73 | 1,48 | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 89,86 | 4.7. | | 0,89 | 4,97 | 11,72 | 1,48 | | A1W11D | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 124,68 | 4.7. | | 5,80 | 5,21 | 11,59 | 0,61 | | 358446 | NORDEA 1 - EUROPEAN BOND FUND - BP - NOK | NOK | 199,87 | 4.7. | | 1,70 | 9,02 | 11,51 | -1,23 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 121,31 | 4.7. | | 10,71 | 9,48 | 11,50 | 1,07 | | A14VXH | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - SEK | SEK | 1,029,58 | 4.7. | | 0,73 | 4,63 | 11,48 | - | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,50 | 4.7. | | 1,86 | 6,26 | 11,48 | -0,13 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,406,34 | 4.7. | | -0,07 | 2,48 | 11,48 | - | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,47 | 4.7. | | 1,86 | 6,25 | 11,48 | -0,12 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,59 | 3.7. | | 1,86 | 8,06 | 11,47 | 20,42 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,30 | 3.7. | | 3,07 | 6,37 | 11,41 | -1,83 | |
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