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KAG: Nordea Inv. Funds
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A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 136,00 | 5.2. |   | 6,25 | 19,54 | 25,28 | -8,54 |  | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 133,69 | 5.2. | | 6,23 | 19,27 | 24,46 | -9,51 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 192,13 | 5.2. | | 6,74 | 37,05 | 42,46 | -9,55 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 160,48 | 5.2. | | 6,64 | 35,38 | 37,21 | -9,98 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,64 | 5.2. |  | -0,01 | 3,62 | 7,93 | -10,45 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,17 | 5.2. | | -0,01 | 3,61 | 7,93 | -10,52 | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 44,23 | 5.2. | | -0,07 | 3,48 | 3,91 | -10,55 | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 74,78 | 5.2. | | -0,08 | 3,52 | 3,95 | -10,57 | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,83 | 5.2. | | 0,31 | 0,55 | 3,24 | -10,62 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,40 | 5.2. | | 2,47 | 6,89 | 12,70 | -10,69 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 157,76 | 5.2. | | 6,62 | 35,08 | 36,31 | -10,93 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,92 | 5.2. | | 2,45 | 6,68 | 12,02 | -11,54 | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,89 | 5.2. | | 0,28 | 0,30 | 2,60 | -11,61 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 129,38 | 5.2. | | 6,16 | 18,51 | 22,07 | -12,40 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 152,67 | 5.2. | | 6,55 | 34,21 | 33,68 | -13,78 | | A2PJCR | NORDEA 1 - ALPHA 15 MA FUND - HB - CHF | CHF | 80,85 | 5.2. | | -2,63 | -1,94 | -16,91 | -14,92 | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,20 | 5.2. | | -0,18 | 1,85 | 2,05 | -15,40 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 145,28 | 5.2. | | 6,59 | 34,54 | 36,94 | -16,24 | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 141,79 | 5.2. | | 4,11 | 21,36 | 13,15 | -32,51 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 140,12 | 5.2. | | 4,09 | 21,11 | 12,42 | -33,22 | |
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