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KAG: Nordea Inv. Funds
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A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 113,48 | 3.2. |   | 0,59 | -0,18 | 7,92 | -2,02 |  | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,73 | 3.2. | | -0,05 | 6,20 | 13,55 | -2,02 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,63 | 3.2. | | 0,43 | 2,46 | 10,97 | -2,46 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 237,94 | 3.2. | | 0,43 | 2,46 | 10,97 | -2,47 | | A2AQQ5 | NORDEA 1 - ALPHA 15 MA FUND - AP - EUR | EUR | 69,83 | 3.2. |  | 1,59 | 2,79 | -6,09 | -2,59 | | A1JHT3 | NORDEA 1 - ALPHA 15 MA FUND - BP - EUR | EUR | 80,80 | 3.2. | | 1,59 | 2,81 | -6,07 | -2,60 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 180,45 | 3.2. | | 9,09 | 25,96 | 33,86 | -2,83 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,86 | 3.2. | | 0,43 | 2,37 | 10,61 | -2,87 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,11 | 3.2. | | 0,43 | 2,36 | 10,61 | -2,89 | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 112,59 | 3.2. | | 0,39 | -1,37 | 3,34 | -3,01 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,73 | 3.2. | | 0,42 | 2,91 | 10,05 | -3,42 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,75 | 3.2. | | 0,42 | 2,91 | 10,05 | -3,43 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 222,06 | 3.2. | | 9,43 | 45,19 | 45,35 | -3,55 | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,20 | 3.2. | | -0,55 | -4,29 | -4,87 | -3,94 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,25 | 3.2. | | 0,40 | 2,68 | 9,34 | -4,42 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,76 | 3.2. | | 0,40 | 2,68 | 9,34 | -4,45 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 212,86 | 3.2. | | 9,41 | 44,87 | 44,40 | -4,57 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,21 | 3.2. | | 0,37 | 2,33 | 8,21 | -5,20 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,95 | 3.2. | | 0,39 | 2,48 | 8,69 | -5,40 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,55 | 3.2. | | 0,39 | 2,48 | 8,69 | -5,41 | |
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