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KAG: Nordea Inv. Funds
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A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 58,51 | 20.8. |   | -7,47 | -2,93 | -10,35 | -1,93 |  | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,02 | 20.8. | | -7,11 | -1,98 | -4,54 | -1,93 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 96,99 | 20.8. | | -7,46 | -2,92 | -10,34 | -1,95 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 252,01 | 20.8. | | 2,00 | 3,93 | 10,60 | -2,14 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,45 | 20.8. | | 4,22 | 3,24 | 11,99 | -2,39 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,76 | 20.8. | | 1,93 | 3,89 | 10,18 | -2,40 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 109,72 | 20.8. |  | 11,80 | 5,26 | 17,42 | -2,54 | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 112,61 | 20.8. | | -0,24 | 0,08 | 4,78 | -2,98 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 156,55 | 20.8. | | 1,87 | 3,72 | 9,94 | -3,10 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 236,31 | 20.8. | | 1,87 | 3,72 | 9,94 | -3,11 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 123,08 | 20.8. | | 16,59 | 13,53 | 17,80 | -3,12 | | A0YHE7 | NORDEA 1 - ALPHA 10 MA FUND - BP - EUR | EUR | 12,56 | 20.8. | | -2,47 | -3,17 | -9,52 | -3,17 | | A2AQQ4 | NORDEA 1 - ALPHA 10 MA FUND - AP - EUR | EUR | 11,01 | 20.8. | | -2,48 | -3,18 | -9,54 | -3,23 | | A2PJCS | NORDEA 1 - ALPHA 15 MA FUND - AI - EUR | EUR | 76,23 | 20.8. | | -3,70 | -4,58 | -14,74 | -3,25 | | A1JHT2 | NORDEA 1 - ALPHA 15 MA FUND - BI - EUR | EUR | 86,44 | 20.8. | | -3,67 | -4,56 | -14,73 | -3,27 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 20,97 | 20.8. | | 1,80 | 3,68 | 9,55 | -3,34 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,66 | 20.8. | | 1,80 | 3,68 | 9,53 | -3,37 | | A3C3K0 | NORDEA 1 - ALPHA 15 MA FUND - BF - EUR | EUR | 78,44 | 20.8. | | -3,70 | -4,59 | -14,82 | -3,46 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,33 | 20.8. | | 4,05 | 2,98 | 11,14 | -3,62 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 10,91 | 20.8. | | 4,05 | 2,98 | 11,19 | -3,62 | |
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