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KAG: Nordea Inv. Funds
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A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 112,54 | 6.2. |   | 0,34 | -1,58 | 3,51 | -2,99 |  | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,77 | 6.2. | | 0,60 | 2,94 | 10,90 | -3,14 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,75 | 6.2. | | 0,60 | 2,95 | 10,90 | -3,19 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 169,73 | 6.2. |  | -1,38 | 8,81 | 32,69 | -3,57 | | A2JNKN | NORDEA 1 - ALPHA 15 MA FUND - AC - EUR | EUR | 70,79 | 6.2. | | -2,12 | 0,61 | -8,54 | -3,67 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,27 | 6.2. | | 0,57 | 2,72 | 10,18 | -4,19 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,78 | 6.2. | | 0,57 | 2,72 | 10,18 | -4,22 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 182,64 | 6.2. | | 5,87 | 20,31 | 32,72 | -4,68 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 157,96 | 6.2. | | 5,87 | 20,29 | 32,68 | -4,69 | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,18 | 6.2. | | -0,68 | -4,47 | -4,74 | -4,78 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,44 | 6.2. | | 0,54 | 2,38 | 9,05 | -4,92 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 113,58 | 6.2. | | 0,83 | 0,71 | 6,33 | -4,94 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,97 | 6.2. | | 0,55 | 2,52 | 9,53 | -5,10 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,57 | 6.2. | | 0,55 | 2,52 | 9,53 | -5,11 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,17 | 6.2. | | 0,52 | 1,77 | 5,64 | -5,31 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 175,07 | 6.2. | | 5,84 | 20,04 | 31,86 | -5,69 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 94,78 | 6.2. | | 0,80 | 0,50 | 5,64 | -5,94 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,77 | 6.2. | | 0,80 | 0,49 | 5,64 | -5,95 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 215,38 | 6.2. | | 6,14 | 36,93 | 45,26 | -6,55 | | A2H7YK | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - EUR | EUR | 54,70 | 6.2. | | 0,33 | 4,29 | 6,82 | -6,55 | |
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