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KAG: Nordea Inv. Funds
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358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,13 | 6.2. |   | 6,00 | 16,79 | 31,50 | 8,60 |  | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 22,27 | 6.2. |  | 3,83 | 7,13 | 13,96 | 8,55 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 22,28 | 6.2. | | 3,83 | 7,13 | 13,96 | 8,55 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 120,28 | 6.2. | | 0,71 | 8,66 | 38,42 | 8,48 | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 111,21 | 6.2. | | 0,18 | 3,59 | 10,77 | 8,37 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,26 | 6.2. | | 0,54 | 3,47 | 14,86 | 8,25 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 167,73 | 6.2. | | 0,90 | 12,19 | 30,74 | 7,42 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,51 | 6.2. | | -0,39 | -1,49 | 4,72 | 7,28 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,44 | 6.2. | | -0,39 | -1,48 | 4,75 | 7,25 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 17,09 | 6.2. | | 0,51 | 3,24 | 14,13 | 7,13 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 114,20 | 6.2. | | 2,80 | 5,90 | 14,07 | 7,11 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 124,81 | 6.2. | | 1,02 | 11,93 | 26,90 | 6,75 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 36,20 | 6.2. | | 6,32 | 32,91 | 43,91 | 6,49 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 44,97 | 6.2. | | 6,32 | 32,92 | 43,93 | 6,48 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,10 | 6.2. | | -0,41 | -1,70 | 4,05 | 6,13 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,16 | 6.2. | | -0,41 | -1,69 | 4,07 | 6,13 | | A2ASXJ | NORDEA 1 - ALPHA 10 MA FUND - HB - USD | USD | 17,23 | 6.2. | | -1,15 | 2,69 | 0,70 | 6,11 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 148,68 | 6.2. | | -2,65 | 0,89 | 13,66 | 6,02 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 125,13 | 6.2. | | 0,52 | 18,34 | 21,80 | 5,88 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,56 | 6.2. | | 0,28 | 3,77 | 15,52 | 5,75 | |
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