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KAG: Nordea Inv. Funds
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A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 214,80 | 7.7. |   | 6,32 | 10,82 | 9,56 | 27,89 |  | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 146,48 | 7.7. |  | -7,60 | 0,77 | 9,52 | 23,81 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 250,95 | 7.7. | | 1,57 | 5,31 | 9,49 | -2,06 | | A1J3SP | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - E - EUR | EUR | 15,60 | 7.7. | | -8,41 | -0,88 | 9,47 | 11,50 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 101,95 | 7.7. | | -6,05 | 1,62 | 9,42 | 2,09 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 120,71 | 7.7. | | 10,17 | 8,91 | 9,33 | 1,02 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 149,94 | 7.7. | | -8,38 | -0,85 | 9,32 | 11,57 | | A3C3TF | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 1,141,26 | 7.7. | | 2,35 | 4,34 | 9,31 | 7,97 | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 109,46 | 7.7. | | 2,48 | 4,63 | 9,28 | 7,29 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,64 | 7.7. | | 1,56 | 5,28 | 9,21 | -2,17 | | 593017 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - SEK | SEK | 179,39 | 7.7. | | 1,35 | 2,86 | 9,20 | 5,94 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 104,44 | 7.7. | | 3,95 | 5,74 | 9,17 | 1,55 | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 103,75 | 7.7. | | 0,31 | 2,63 | 9,16 | 4,54 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 13,33 | 7.7. | | 9,27 | 12,94 | 9,16 | 19,00 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 129,08 | 7.7. | | 3,95 | 5,74 | 9,14 | 1,54 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,41 | 7.7. | | -7,83 | -0,07 | 9,11 | 16,34 | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 201,99 | 7.7. | | 6,94 | 1,96 | 9,07 | 33,29 | | A1KAC8 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - EUR | EUR | 127,80 | 7.7. | | -8,23 | -0,55 | 8,99 | 17,23 | | A2DLWK | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HB - CHF | CHF | 32,44 | 7.7. | | -3,40 | -1,17 | 8,95 | 49,10 | | A1JHTN | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,495,19 | 7.7. | | -1,34 | 0,50 | 8,93 | 9,01 | |
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