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KAG: Nordea Inv. Funds
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A2DQRF | NORDEA 1 - ALPHA 10 MA FUND - HBI - USD | USD | 18,21 | 6.2. |   | -1,07 | 3,67 | 3,38 | 10,77 |  | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 100,35 | 6.2. | | 0,96 | 12,88 | 33,19 | 10,68 | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 101,99 | 6.2. | | 0,40 | -4,53 | 26,47 | 10,65 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 53,00 | 6.2. |  | 6,41 | 33,95 | 47,29 | 10,63 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 180,13 | 6.2. | | 0,96 | 12,89 | 33,18 | 10,62 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 114,67 | 6.2. | | 0,21 | 3,97 | 12,00 | 10,36 | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 106,10 | 6.2. | | 0,21 | 3,97 | 12,00 | 10,35 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 81,13 | 6.2. | | 0,59 | -1,43 | 19,46 | 9,62 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 142,23 | 6.2. | | 0,59 | -1,42 | 19,45 | 9,57 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,18 | 6.2. | | 0,17 | 3,50 | 12,33 | 9,56 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 129,43 | 6.2. | | 1,08 | 12,51 | 28,88 | 9,53 | | A2H7YT | NORDEA 1 - ALPHA 10 MA FUND - HBC - USD | USD | 18,66 | 6.2. | | -1,09 | 3,33 | 2,60 | 9,51 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 47,45 | 6.2. | | 6,38 | 33,66 | 46,33 | 9,46 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 112,64 | 6.2. | | 0,19 | 3,75 | 11,28 | 9,19 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 105,83 | 6.2. | | 0,71 | -1,66 | 15,94 | 8,87 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 92,43 | 6.2. | | 0,81 | 5,01 | 19,47 | 8,80 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 148,12 | 6.2. | | 0,81 | 5,01 | 19,46 | 8,79 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 184,18 | 6.2. | | 0,86 | 7,12 | 21,21 | 8,76 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 85,02 | 6.2. | | 0,86 | 7,11 | 21,18 | 8,75 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 30,70 | 6.2. | | 6,00 | 16,78 | 31,48 | 8,62 | |
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