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KAG: Nordea Inv. Funds
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A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 122,54 | 6.2. |   | 0,55 | -0,01 | 10,19 | 1,10 |  | A2H7YR | NORDEA 1 - ALPHA 10 MA FUND - BC - EUR | EUR | 13,55 | 6.2. | | -1,28 | 1,05 | -2,93 | 0,72 | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 137,25 | 6.2. | | 0,70 | 4,69 | 13,32 | 0,66 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 179,98 | 6.2. |  | -1,29 | 9,76 | 36,18 | 0,62 | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,76 | 6.2. | | 0,39 | 6,33 | 16,49 | 0,62 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 18,21 | 6.2. | | 0,39 | 6,33 | 16,51 | 0,60 | | 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 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 62,21 | 6.2. | | 0,79 | 10,48 | 25,47 | 0,44 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 51,19 | 6.2. | | 0,78 | 2,58 | 14,40 | 0,42 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 59,69 | 6.2. | | 0,12 | -7,10 | 1,15 | 0,29 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 98,93 | 6.2. | | 0,12 | -7,09 | 1,16 | 0,28 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,25 | 6.2. | | 0,04 | -7,01 | 4,97 | 0,26 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 115,70 | 6.2. | | 0,79 | 11,65 | 25,25 | 0,20 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,12 | 6.2. | | 0,65 | 3,09 | 13,28 | 0,08 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 193,38 | 6.2. | | 0,63 | 3,02 | 12,86 | 0,06 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 260,84 | 6.2. | | 0,63 | 3,02 | 12,86 | 0,05 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,90 | 6.2. | | 0,65 | 2,91 | 12,51 | -0,34 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,86 | 6.2. | | 0,37 | 6,10 | 15,76 | -0,45 | | A2JNKR | NORDEA 1 - ALPHA 7 MA FUND - BP - EUR | EUR | 105,85 | 6.2. | | -0,88 | 0,73 | -1,25 | -0,50 | |
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