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KAG: Nordea Inv. Funds
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A1CU22 | NORDEA 1 - US CORPORATE BOND FUND - HB - SEK | SEK | 99,46 | 3.7. |   | 1,72 | 3,71 | 3,17 | -10,80 |  | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 112,30 | 3.7. | | 3,10 | 5,49 | 3,14 | -3,53 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 67,76 | 3.7. | | 3,09 | 5,48 | 3,14 | -3,52 | | A3C3J8 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 777,60 | 3.7. |  | 2,66 | 6,05 | 3,11 | - | | A3C3S2 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 119,33 | 4.7. | | 1,30 | 2,32 | 2,95 | 1,17 | | A2DU6U | NORDEA 1 - DANISH COVERED BOND FUND - HMX - JPY | JPY | 3,553,99 | 4.7. | | 0,86 | 3,51 | 2,95 | -6,45 | | A2QLHZ | NORDEA 1 - ALPHA 10 MA FUND - BV - EUR | EUR | 18,03 | 3.7. | | 2,23 | 3,39 | 2,77 | - | | A1JREY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - SEK | SEK | 2,055,24 | 3.7. | | -7,70 | 0,99 | 2,58 | 28,97 | | A14R4Q | NORDEA 1 - STABLE RETURN FUND - MP - EUR | EUR | 12,31 | 3.7. | | 0,46 | 5,26 | 2,57 | 7,17 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,92 | 3.7. | | 0,47 | 5,27 | 2,55 | 7,15 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,50 | 3.7. | | 0,46 | 5,26 | 2,55 | 7,18 | | A3C3S1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - CHF | CHF | 117,94 | 4.7. | | 1,21 | 2,14 | 2,47 | 0,41 | | A3C3SU | NORDEA 1 - ALPHA 7 MA FUND - Y - DKK | DKK | 878,33 | 3.7. | | -0,89 | 2,75 | 2,41 | - | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 169,09 | 3.7. | | 0,29 | 4,87 | 2,28 | - | | A2P1CR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - SEK | SEK | 133,41 | 3.7. | | -4,70 | 3,48 | 2,23 | - | | A2N4L1 | NORDEA 1 - ALPHA 10 MA FUND - HE - PLN | PLN | 61,09 | 3.7. | | -1,79 | 2,17 | 2,14 | - | | A3C3LP | NORDEA 1 - ALPHA 7 MA FUND - Y - EUR | EUR | 117,72 | 3.7. | | -0,94 | 2,72 | 2,12 | 7,58 | | A3C3ST | NORDEA 1 - ALPHA 7 MA FUND - HY - SEK | SEK | 1,218,81 | 3.7. | | -1,09 | 2,37 | 2,08 | - | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 9,94 | 4.7. | | 5,06 | 4,18 | 1,92 | -11,67 | | 593064 | NORDEA 1 - EUROPEAN COVERED BOND FUND - E - EUR | EUR | 10,79 | 4.7. | | 1,66 | 5,13 | 1,86 | -8,97 | |
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