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KAG: Nordea Inv. Funds
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A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 6,80 | 3.7. |   | -8,79 | -2,69 | 6,03 | 15,91 |  | A3C3NQ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 102,80 | 4.7. |  | 2,42 | 4,70 | 6,00 | 2,74 | | A2QBE7 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,205,32 | 4.7. | | -3,61 | 0,42 | 5,88 | - | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 88,23 | 4.7. | | 2,70 | 3,18 | 5,88 | -6,23 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 289,56 | 4.7. | | 2,69 | 3,17 | 5,87 | -6,24 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 100,07 | 4.7. | | -0,48 | 1,58 | 5,86 | -1,97 | | A2H7YJ | NORDEA 1 - US TOTAL RETURN BOND FUND - BD - USD | USD | 119,45 | 3.7. | | 3,52 | 6,35 | 5,70 | 0,46 | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 187,85 | 3.7. | | 6,51 | 11,63 | 5,60 | 12,49 | | A2AJS4 | NORDEA 1 - STABLE RETURN FUND - HA - NOK | NOK | 163,25 | 3.7. | | 1,33 | 6,72 | 5,60 | 12,14 | | A143JE | NORDEA 1 - STABLE RETURN FUND - HB - NOK | NOK | 184,48 | 3.7. | | 1,33 | 6,72 | 5,58 | - | | A2AEZ9 | NORDEA 1 - STABLE RETURN FUND - HM - AUD | AUD | 21,49 | 3.7. | | 1,18 | 6,54 | 5,53 | - | | A3C3SZ | NORDEA 1 - ALPHA 7 MA FUND - HY - NOK | NOK | 1,204,80 | 3.7. | | -0,05 | 4,24 | 5,46 | - | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,58 | 4.7. | | 2,27 | 6,36 | 5,44 | -3,56 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,59 | 4.7. | | 2,27 | 6,36 | 5,42 | -3,53 | | A2P8K7 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 14,56 | 4.7. | | 2,25 | 6,32 | 5,29 | -3,76 | | A3C3UD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - EUR | EUR | 93,55 | 3.7. | | -7,05 | 0,01 | 5,28 | -4,13 | | 592847 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - EUR | EUR | 25,94 | 4.7. | | -5,02 | -2,41 | 5,28 | 9,09 | | A3DASK | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - CHF | CHF | 125,02 | 4.7. | | 2,37 | 4,56 | 5,24 | - | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 122,34 | 3.7. | | 3,45 | 6,19 | 5,22 | -0,29 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 70,83 | 3.7. | | 3,44 | 6,18 | 5,22 | -0,28 | |
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