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KAG: Nordea Inv. Funds
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A114VD | NORDEA 1 - STABLE RETURN FUND - X - EUR | EUR | 22,89 | 3.7. |   | 1,36 | 7,12 | 8,06 | - |  | A1JYYH | NORDEA 1 - US CORPORATE BOND FUND - E - USD | USD | 12,38 | 3.7. |  | 2,55 | 5,31 | 8,06 | -6,61 | | A1CTP4 | NORDEA 1 - US CORPORATE BOND FUND - HBI - NOK | NOK | 103,00 | 3.7. | | 3,03 | 6,05 | 8,03 | -4,54 | | A2AEZ8 | NORDEA 1 - STABLE RETURN FUND - HBI - NOK | NOK | 214,78 | 3.7. | | 1,72 | 7,55 | 8,01 | - | | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 114,68 | 4.7. | | 2,96 | 5,95 | 8,00 | 9,88 | | A2PDJ5 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 106,44 | 3.7. | | -8,48 | -1,26 | 7,90 | - | | A14R0M | NORDEA 1 - STABLE RETURN FUND - HAI - USD | USD | 23,39 | 3.7. | | 1,85 | 8,04 | 7,84 | - | | A12AEA | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 186,40 | 4.7. | | 6,58 | 1,34 | 7,80 | - | | A0LGSV | NORDEA 1 - US HIGH YIELD BOND FUND - E - EUR | EUR | 18,76 | 3.7. | | -8,70 | -1,45 | 7,76 | 12,07 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 98,19 | 3.7. | | -6,70 | 0,76 | 7,67 | -0,46 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 24,51 | 4.7. | | -4,66 | -1,68 | 7,64 | 13,24 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 30,44 | 4.7. | | -4,66 | -1,67 | 7,61 | 13,22 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 105,17 | 4.7. | | -0,21 | 2,11 | 7,51 | 0,58 | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 134,11 | 4.7. | | 3,04 | 7,53 | 7,47 | - | | A2APXH | NORDEA 1 - STABLE RETURN FUND - HM - GBP | GBP | 11,23 | 3.7. | | 1,39 | 6,99 | 7,36 | 13,74 | | 593038 | NORDEA 1 - NORWEGIAN BOND FUND - E - NOK | NOK | 200,01 | 4.7. | | 3,65 | 5,02 | 7,21 | -2,94 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 114,49 | 4.7. | | 2,91 | 3,61 | 7,20 | -4,28 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,72 | 4.7. | | 4,02 | 4,54 | 7,08 | 2,56 | | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 123,54 | 4.7. | | 1,84 | 3,46 | 7,05 | - | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 18,71 | 4.7. | | 4,01 | 4,54 | 7,05 | 2,59 | |
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