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KAG: Nordea Inv. Funds
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A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 44,37 | 6.2. |   | 0,26 | 3,40 | 4,26 | -10,24 |  | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 75,03 | 6.2. | | 0,25 | 3,44 | 4,29 | -10,25 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,66 | 6.2. | | 0,17 | 3,49 | 8,12 | -10,44 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 190,88 | 6.2. |  | 6,05 | 35,74 | 41,53 | -10,49 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,19 | 6.2. | | 0,17 | 3,48 | 8,12 | -10,52 | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,84 | 6.2. | | 0,37 | 0,67 | 3,31 | -10,61 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 159,65 | 6.2. | | 6,08 | 34,54 | 36,49 | -10,65 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,38 | 6.2. | | 2,20 | 6,52 | 12,40 | -10,92 | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,89 | 6.2. | | 0,34 | 0,42 | 2,66 | -11,56 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 156,94 | 6.2. | | 6,06 | 34,24 | 35,60 | -11,59 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,85 | 6.2. | | 2,18 | 6,31 | 11,73 | -11,80 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 128,78 | 6.2. | | 5,67 | 17,18 | 21,50 | -12,71 | | A2PJCR | NORDEA 1 - ALPHA 15 MA FUND - HB - CHF | CHF | 81,03 | 6.2. | | -2,41 | -2,42 | -16,73 | -14,40 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 151,87 | 6.2. | | 5,99 | 33,37 | 32,98 | -14,42 | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,22 | 6.2. | | -0,01 | 1,73 | 2,22 | -15,40 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 144,33 | 6.2. | | 5,89 | 33,24 | 36,04 | -17,12 | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 140,92 | 6.2. | | 3,48 | 17,75 | 12,45 | -33,59 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 139,26 | 6.2. | | 3,46 | 17,51 | 11,74 | -34,28 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 166,19 | 6.2. | | 3,79 | 34,02 | 23,08 | -34,89 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 164,23 | 6.2. | | 3,77 | 33,74 | 22,30 | -35,57 | |
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