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KAG: Nordea Inv. Funds
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A3C3MA | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 117,69 | 15.10. |   | 11,63 | 11,43 | 25,08 | 2,53 |  | A3C3UD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - EUR | EUR | 98,22 | 15.10. |  | -2,41 | 1,06 | 14,32 | 2,52 | | A1J54V | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - EUR | EUR | 62,91 | 15.10. | | -4,51 | -0,86 | -2,70 | 2,37 | | A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 108,67 | 15.10. | | -4,50 | -0,85 | -2,69 | 2,35 | | A3C3LS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AD - EUR | EUR | 145,61 | 15.10. | | 4,92 | 7,04 | 23,09 | 2,26 | | A2H7YR | NORDEA 1 - ALPHA 10 MA FUND - BC - EUR | EUR | 13,70 | 15.10. | | 1,92 | -0,14 | 0,03 | 2,23 | | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 101,26 | 15.10. | | 8,87 | 7,52 | 35,25 | 1,86 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 250,10 | 15.10. | | 4,14 | 3,18 | 14,00 | 1,83 | | A2JDUV | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 122,74 | 15.10. | | 1,43 | 1,49 | 4,86 | 1,76 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 136,75 | 15.10. | | 24,81 | 18,79 | 49,22 | 1,76 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 114,13 | 15.10. | | 9,10 | 7,73 | 36,39 | 1,74 | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,58 | 15.10. | | -4,27 | -1,18 | 4,55 | 1,64 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 108,91 | 15.10. | | 3,29 | 4,10 | 20,85 | 1,61 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 73,11 | 15.10. | | 6,76 | 5,68 | 16,09 | 1,59 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 126,27 | 15.10. | | 6,77 | 5,69 | 16,10 | 1,58 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 59,97 | 15.10. | | 8,68 | 7,42 | 37,72 | 1,51 | | A3C3K7 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 107,94 | 15.10. | | 3,25 | 4,06 | 20,70 | 1,36 | | A3C3H8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,112,90 | 15.10. | | 3,11 | 3,82 | 20,27 | 1,35 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 111,60 | 15.10. | | 9,91 | 8,65 | 37,56 | 1,34 | | A14YP3 | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - EUR | EUR | 106,32 | 15.10. | | -4,66 | -1,06 | -3,31 | 1,28 | |
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