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KAG: Nordea Inv. Funds
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A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 94,70 | 9.2. |   | 0,72 | 0,64 | 6,65 | -5,97 |  | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,68 | 9.2. | | 0,72 | 0,63 | 6,64 | -5,98 | | A2H7YK | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - EUR | EUR | 54,73 | 9.2. |  | 0,38 | 4,66 | 7,07 | -6,59 | | A2H7YM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBD - EUR | EUR | 89,91 | 9.2. | | 0,38 | 4,67 | 7,04 | -6,64 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 165,22 | 9.2. | | 7,97 | 20,37 | 30,06 | -6,86 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 146,07 | 9.2. | | 7,97 | 20,36 | 30,03 | -6,86 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 87,24 | 9.2. | | 0,70 | 0,43 | 6,01 | -6,91 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 286,33 | 9.2. | | 0,70 | 0,43 | 6,00 | -6,91 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 138,33 | 9.2. | | 8,06 | 19,27 | 25,17 | -7,05 | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,98 | 9.2. | | 0,47 | 1,39 | 3,88 | -7,19 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 17,04 | 9.2. | | 0,47 | 1,38 | 3,87 | -7,21 | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 82,03 | 9.2. | | 0,36 | 4,51 | 6,64 | -7,28 | | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 46,16 | 9.2. | | 0,36 | 4,42 | 6,55 | -7,33 | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 9,19 | 9.2. | | 3,62 | 4,40 | 2,67 | -7,70 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 11,36 | 9.2. | | 3,62 | 4,41 | 2,66 | -7,74 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 135,97 | 9.2. | | 8,04 | 19,00 | 24,35 | -8,04 | | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 81,34 | 9.2. | | 0,34 | 4,29 | 5,99 | -8,22 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 196,33 | 9.2. | | 9,08 | 38,67 | 43,50 | -8,53 | | 358495 | NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR | EUR | 20,60 | 9.2. | | 3,59 | 4,20 | 2,04 | -8,62 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 164,37 | 9.2. | | 9,22 | 37,40 | 38,11 | -8,71 | |
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