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KAG: Nordea Inv. Funds
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A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 124,35 | 5.2. |   | 0,13 | 6,30 | 11,85 | 0,21 |  | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 73,34 | 5.2. | | 0,13 | 6,28 | 11,82 | 0,20 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 138,86 | 5.2. |  | -1,14 | 3,68 | 11,79 | 23,80 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 22,06 | 5.2. | | 0,07 | -6,16 | 11,76 | 17,79 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 34,06 | 5.2. | | 0,61 | 2,57 | 11,75 | -1,45 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 96,76 | 5.2. | | -1,14 | 3,67 | 11,73 | 23,73 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 150,86 | 5.2. | | 0,07 | -5,87 | 11,58 | 21,39 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,137,37 | 5.2. | | 0,18 | 3,80 | 11,53 | 10,94 | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 101,58 | 5.2. | | 0,52 | -1,27 | 11,51 | 0,92 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 238,23 | 5.2. | | 0,55 | 2,45 | 11,42 | -2,02 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,82 | 5.2. | | 0,55 | 2,45 | 11,42 | -2,02 | | A3CSAZ | NORDEA 1 - GLOBAL IMPACT FUND - BI - EUR | EUR | 89,92 | 5.2. | | -0,33 | -6,67 | 11,41 | - | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 112,62 | 5.2. | | 0,17 | 3,74 | 11,26 | 9,24 | | A2PBWH | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BP - EUR | EUR | 122,65 | 5.2. | | -0,35 | 5,24 | 11,12 | 13,42 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,91 | 5.2. | | 0,58 | 2,36 | 11,09 | -2,42 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,14 | 5.2. | | 0,59 | 2,36 | 11,09 | -2,41 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 110,33 | 5.2. | | 0,33 | 1,48 | 11,03 | 9,16 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 120,21 | 5.2. | | 0,43 | 0,87 | 10,95 | 4,71 | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 96,16 | 5.2. | | 0,43 | 0,87 | 10,93 | 4,70 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 156,31 | 5.2. | | 0,64 | -5,10 | 10,83 | 10,80 | |
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