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KAG: Nordea Inv. Funds
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A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 153,50 | 3.2. |   | 0,44 | 6,45 | 18,53 | 20,58 |  | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 255,33 | 3.2. | | 0,52 | 5,46 | 18,26 | 21,26 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 255,21 | 3.2. | | 0,52 | 5,46 | 18,26 | 21,25 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 105,01 | 3.2. | | 0,52 | 5,46 | 18,25 | 21,23 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 204,34 | 3.2. | | 0,52 | 5,46 | 18,24 | 21,24 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,97 | 3.2. | | 2,72 | 19,24 | 18,08 | 21,81 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 39,20 | 3.2. | | 1,84 | -2,14 | 18,07 | 49,50 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 109,62 | 3.2. | | 0,64 | -1,38 | 17,89 | 11,55 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 150,44 | 3.2. | | 0,41 | 6,19 | 17,65 | 19,06 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 35,44 | 3.2. | | 1,82 | -2,36 | 17,31 | 47,93 | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 127,26 | 3.2. | | 0,27 | 5,53 | 17,22 | - | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 148,59 | 3.2. | | 0,40 | 6,01 | 17,08 | 18,14 | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,52 | 3.2. | | 0,59 | 5,01 | 17,06 | 5,99 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 161,00 | 3.2. | | 1,36 | 8,25 | 17,04 | 30,64 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,15 | 3.2. |  | 0,58 | 5,17 | 16,51 | 5,32 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 27,92 | 3.2. | | 1,34 | 8,01 | 16,28 | 29,27 | | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 21,89 | 3.2. | | 1,35 | 8,00 | 16,21 | 29,16 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 105,71 | 3.2. | | 0,60 | -1,89 | 16,07 | 8,72 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 45,35 | 3.2. | | 4,45 | 1,12 | 15,95 | 31,55 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 153,59 | 3.2. | | 0,13 | -6,59 | 15,91 | 24,59 | |
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