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KAG: Nordea Inv. Funds
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A14NKB | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - USD | USD | 152,82 | 7.7. |   | 1,72 | 6,39 | 17,63 | 9,42 |  | 358446 | NORDEA 1 - EUROPEAN BOND FUND - BP - NOK | NOK | 199,89 | 7.7. |  | 1,71 | 7,77 | 10,91 | -1,70 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 30,64 | 7.7. | | 1,71 | 5,64 | 10,46 | -1,17 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 150,36 | 7.7. | | 1,69 | 3,29 | 7,38 | 6,64 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 257,00 | 7.7. | | 1,69 | 5,54 | 10,20 | -1,01 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 24,96 | 7.7. | | 1,69 | 7,51 | 9,65 | 19,46 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 190,53 | 7.7. | | 1,69 | 5,53 | 10,20 | -1,00 | | 592844 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - EUR | EUR | 43,02 | 7.7. | | 1,69 | 4,76 | 11,16 | -1,51 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 130,04 | 7.7. | | 1,68 | 3,28 | 7,36 | 6,63 | | A2JDU6 | NORDEA 1 - DANISH COVERED BOND FUND - BI - EUR | EUR | 34,45 | 7.7. | | 1,67 | 5,50 | 9,91 | -1,13 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,54 | 7.7. | | 1,67 | 5,50 | 9,90 | -1,13 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 139,45 | 7.7. | | 1,67 | 3,25 | 7,26 | 3,76 | | A1CU22 | NORDEA 1 - US CORPORATE BOND FUND - HB - SEK | SEK | 99,40 | 7.7. | | 1,66 | 2,67 | 3,57 | -11,20 | | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 123,32 | 7.7. | | 1,66 | 3,24 | 2,65 | - | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,07 | 7.7. | | 1,66 | 5,46 | 9,77 | - | | A2AEZ8 | NORDEA 1 - STABLE RETURN FUND - HBI - NOK | NOK | 214,65 | 7.7. | | 1,66 | 7,26 | 6,96 | - | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 125,38 | 7.7. | | 1,66 | 7,32 | 31,05 | 18,09 | | A40E5U | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,220,58 | 7.7. | | 1,66 | 5,57 | - | - | | A2AB1N | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - CHF | CHF | 39,13 | 7.7. | | 1,63 | 5,13 | 20,63 | 10,36 | | A2AG3E | NORDEA 1 - STABLE RETURN FUND - HAC - GBP | GBP | 14,75 | 7.7. | | 1,63 | 7,31 | 8,14 | - | |
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