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KAG: Nordea Inv. Funds
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974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 213,73 | 9.2. |   | 0,41 | 2,78 | 12,06 | 11,04 |  | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 213,66 | 9.2. | | 0,41 | 2,77 | 12,05 | 11,04 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 157,85 | 9.2. | | 0,88 | 5,35 | 21,02 | 11,04 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,137,82 | 9.2. | | 0,22 | 3,75 | 11,57 | 10,96 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 100,41 | 9.2. | | 1,01 | 12,99 | 33,89 | 10,79 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 180,22 | 9.2. | | 1,01 | 13,01 | 33,88 | 10,74 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 154,78 | 9.2. |  | -0,34 | -7,21 | 10,59 | 10,48 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 114,69 | 9.2. | | 0,24 | 3,91 | 12,01 | 10,43 | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 106,12 | 9.2. | | 0,24 | 3,90 | 12,00 | 10,43 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 31,12 | 9.2. | | 7,46 | 17,13 | 30,73 | 10,29 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,65 | 9.2. | | 7,46 | 17,14 | 30,75 | 10,28 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 129,59 | 9.2. | | 1,20 | 12,68 | 29,71 | 9,70 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,19 | 9.2. | | 0,29 | 3,73 | 12,77 | 9,56 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 80,56 | 9.2. | | -0,12 | -2,52 | 19,13 | 9,54 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 141,22 | 9.2. | | -0,12 | -2,51 | 19,12 | 9,48 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 112,67 | 9.2. | | 0,21 | 3,68 | 11,29 | 9,27 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 122,11 | 9.2. | | 2,24 | 10,02 | 39,63 | 9,19 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 105,16 | 9.2. | | 0,07 | -2,69 | 15,75 | 8,87 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 92,45 | 9.2. | | 0,83 | 4,93 | 19,58 | 8,84 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 148,16 | 9.2. | | 0,83 | 4,93 | 19,56 | 8,83 | |
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