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KAG: Nordea Inv. Funds
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358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,91 | 9.2. |   | 0,60 | 2,30 | 11,38 | -2,44 |  | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 171,72 | 9.2. |  | -0,22 | 10,28 | 34,79 | -2,62 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 186,45 | 9.2. | | 8,08 | 21,42 | 33,49 | -2,75 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 161,26 | 9.2. | | 8,08 | 21,41 | 33,46 | -2,75 | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 112,48 | 9.2. | | 0,29 | -1,64 | 3,56 | -2,98 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,77 | 9.2. | | 0,60 | 2,83 | 10,74 | -3,13 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,75 | 9.2. | | 0,60 | 2,84 | 10,74 | -3,18 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 178,73 | 9.2. | | 8,05 | 21,15 | 32,63 | -3,78 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,27 | 9.2. | | 0,58 | 2,61 | 10,02 | -4,19 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,78 | 9.2. | | 0,58 | 2,61 | 10,02 | -4,21 | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,22 | 9.2. | | -0,47 | -3,98 | -4,54 | -4,44 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 221,55 | 9.2. | | 9,18 | 39,88 | 47,29 | -4,49 | | A2AQQ5 | NORDEA 1 - ALPHA 15 MA FUND - AP - EUR | EUR | 68,65 | 9.2. | | -0,12 | 1,88 | -8,13 | -4,85 | | A1JHT3 | NORDEA 1 - ALPHA 15 MA FUND - BP - EUR | EUR | 79,44 | 9.2. | | -0,12 | 1,91 | -8,11 | -4,87 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,44 | 9.2. | | 0,54 | 2,28 | 8,90 | -4,91 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 113,49 | 9.2. | | 0,75 | 0,85 | 7,34 | -4,97 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,97 | 9.2. | | 0,56 | 2,41 | 9,36 | -5,10 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,57 | 9.2. | | 0,56 | 2,41 | 9,36 | -5,11 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,17 | 9.2. | | 0,53 | 1,85 | 5,23 | -5,20 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 212,37 | 9.2. | | 9,16 | 39,57 | 46,33 | -5,50 | |
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