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KAG: Nordea Inv. Funds
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A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 106,28 | 6.2. |   | 0,82 | 2,49 | 13,50 | -0,81 |  | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 254,37 | 6.2. | | 0,61 | 2,79 | 12,13 | -1,01 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 21,95 | 6.2. | | -0,60 | -3,75 | -2,55 | -1,10 | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 99,09 | 6.2. | | 0,67 | -2,33 | 9,93 | -1,30 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 34,07 | 6.2. | | 0,63 | 2,69 | 11,78 | -1,43 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 143,92 | 6.2. |  | -1,68 | -4,40 | 21,23 | -1,65 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,23 | 6.2. | | 0,34 | 5,83 | 14,87 | -1,67 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 70,39 | 6.2. | | 0,42 | 5,73 | 10,71 | -1,67 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 116,67 | 6.2. | | 0,42 | 5,74 | 10,72 | -1,68 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,80 | 6.2. | | 0,35 | 5,83 | 14,89 | -1,69 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,87 | 6.2. | | 0,59 | 2,59 | 11,45 | -1,98 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 238,31 | 6.2. | | 0,59 | 2,59 | 11,46 | -1,99 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 93,84 | 6.2. | | 0,48 | -0,68 | 7,99 | -2,18 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 113,36 | 6.2. | | 0,48 | -0,68 | 8,00 | -2,19 | | A0YHE7 | NORDEA 1 - ALPHA 10 MA FUND - BP - EUR | EUR | 12,89 | 6.2. | | -1,34 | 0,45 | -4,67 | -2,24 | | A2AQQ4 | NORDEA 1 - ALPHA 10 MA FUND - AP - EUR | EUR | 11,30 | 6.2. | | -1,34 | 0,44 | -4,68 | -2,27 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,14 | 6.2. | | 0,61 | 2,48 | 11,11 | -2,39 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,91 | 6.2. | | 0,61 | 2,48 | 11,11 | -2,40 | | A2PJCS | NORDEA 1 - ALPHA 15 MA FUND - AI - EUR | EUR | 79,35 | 6.2. | | -2,09 | 0,82 | -7,95 | -2,63 | | A1JHT2 | NORDEA 1 - ALPHA 15 MA FUND - BI - EUR | EUR | 89,97 | 6.2. | | -2,09 | 0,84 | -7,93 | -2,66 | |
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