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KAG: Nordea Inv. Funds
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A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 260,84 | 6.2. |   | 0,63 | 3,02 | 12,86 | 0,05 |  | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 193,38 | 6.2. | | 0,63 | 3,02 | 12,86 | 0,06 | | A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 126,66 | 6.2. |  | -0,35 | 5,81 | 12,64 | 15,69 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,90 | 6.2. | | 0,65 | 2,91 | 12,51 | -0,34 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 168,31 | 6.2. | | 0,61 | -5,40 | 12,47 | 13,81 | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 140,92 | 6.2. | | 3,48 | 17,75 | 12,45 | -33,59 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,38 | 6.2. | | 2,20 | 6,52 | 12,40 | -10,92 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 217,66 | 6.2. | | 0,39 | 2,89 | 12,39 | 11,64 | | 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 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 139,52 | 6.2. | | -0,67 | 2,73 | 12,32 | 23,31 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 108,32 | 6.2. | | 2,74 | 5,35 | 12,32 | 4,39 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 97,22 | 6.2. | | -0,67 | 2,71 | 12,26 | 23,25 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 124,77 | 6.2. | | 0,47 | 6,22 | 12,23 | 0,56 | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 73,59 | 6.2. | | 0,47 | 6,20 | 12,20 | 0,55 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 254,37 | 6.2. | | 0,61 | 2,79 | 12,13 | -1,01 | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 111,53 | 6.2. | | 0,41 | 2,92 | 12,06 | - | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 213,64 | 6.2. | | 0,37 | 2,77 | 12,00 | 11,01 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 114,67 | 6.2. | | 0,21 | 3,97 | 12,00 | 10,36 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 213,58 | 6.2. | | 0,37 | 2,75 | 12,00 | 11,00 | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 106,10 | 6.2. | | 0,21 | 3,97 | 12,00 | 10,35 | |
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