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KAG: Nordea Inv. Funds
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A1JHT2 | NORDEA 1 - ALPHA 15 MA FUND - BI - EUR | EUR | 91,88 | 9.2. |   | -0,02 | 2,84 | -5,55 | -0,42 |  | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 21,99 | 9.2. | | -0,39 | -3,25 | -2,34 | -0,75 | | A2AQQ4 | NORDEA 1 - ALPHA 10 MA FUND - AP - EUR | EUR | 11,46 | 9.2. | | 0,03 | 1,74 | -3,07 | -0,76 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,85 | 9.2. |  | 0,31 | 6,47 | 15,60 | -0,79 | | A0YHE7 | NORDEA 1 - ALPHA 10 MA FUND - BP - EUR | EUR | 13,07 | 9.2. | | 0,03 | 1,75 | -3,06 | -0,81 | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 106,28 | 9.2. | | 0,82 | 2,44 | 13,48 | -0,82 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 144,51 | 9.2. | | -1,27 | -4,28 | 22,16 | -0,84 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 254,43 | 9.2. | | 0,63 | 2,65 | 12,45 | -1,03 | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 99,03 | 9.2. | | 0,61 | -2,50 | 9,95 | -1,21 | | A2JNKN | NORDEA 1 - ALPHA 15 MA FUND - AC - EUR | EUR | 72,29 | 9.2. | | -0,04 | 2,60 | -6,17 | -1,46 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 34,06 | 9.2. | | 0,62 | 2,50 | 12,05 | -1,47 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 70,43 | 9.2. | | 0,48 | 6,11 | 10,97 | -1,70 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 116,74 | 9.2. | | 0,48 | 6,12 | 10,97 | -1,71 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,90 | 9.2. | | 0,61 | 2,45 | 11,78 | -2,00 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 238,36 | 9.2. | | 0,61 | 2,45 | 11,78 | -2,01 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 93,86 | 9.2. | | 0,51 | -0,63 | 8,16 | -2,07 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,23 | 9.2. | | 0,29 | 6,20 | 14,71 | -2,07 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,79 | 9.2. | | 0,29 | 6,20 | 14,72 | -2,09 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 113,39 | 9.2. | | 0,51 | -0,63 | 8,17 | -2,09 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,14 | 9.2. | | 0,60 | 2,30 | 11,38 | -2,44 | |
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