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KAG: Nordea Inv. Funds
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A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 259,51 | 6.2. |   | 0,56 | 5,55 | 18,67 | 21,94 |  | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 153,44 | 6.2. | | 0,40 | 6,33 | 18,62 | 20,45 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 35,93 | 6.2. | | 3,22 | -0,82 | 18,48 | 47,69 | | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 101,36 | 6.2. | | 0,19 | 4,52 | 18,37 | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 110,76 | 6.2. | | 4,99 | 19,96 | 18,32 | - | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 255,41 | 6.2. | | 0,55 | 5,43 | 18,26 | 21,26 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 255,29 | 6.2. | | 0,55 | 5,43 | 18,26 | 21,26 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 105,04 | 6.2. | | 0,55 | 5,42 | 18,24 | 21,24 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 204,41 | 6.2. | | 0,55 | 5,42 | 18,24 | 21,24 | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,53 | 6.2. | | 0,59 | 4,51 | 18,22 | 5,58 | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 127,28 | 6.2. | | 0,29 | 5,26 | 17,99 | - | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 109,75 | 6.2. | | 0,77 | -1,15 | 17,75 | 11,71 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 150,38 | 6.2. | | 0,37 | 6,07 | 17,74 | 18,93 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,19 | 6.2. | | 0,77 | 5,21 | 17,39 | 5,65 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 148,53 | 6.2. | | 0,36 | 5,88 | 17,16 | 18,03 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 254,58 | 6.2. | | 4,43 | 10,81 | 17,11 | 21,76 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 45,65 | 6.2. | | 5,17 | 1,06 | 16,54 | 30,70 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 33,87 | 6.2. | | 3,17 | -1,36 | 16,54 | 43,74 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 18,21 | 6.2. | | 0,39 | 6,33 | 16,51 | 0,60 | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,76 | 6.2. | | 0,39 | 6,33 | 16,49 | 0,62 | |
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