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KAG: Nordea Inv. Funds
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A1JP02 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - EUR | EUR | 134,68 | 3.7. |   | -9,23 | -2,28 | 6,83 | 6,54 |  | A3C3RU | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - Y - EUR | EUR | 56,95 | 4.7. |  | 2,62 | 6,87 | 17,51 | 6,46 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 20,88 | 4.7. | | 2,91 | 1,86 | 1,72 | 6,43 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 20,89 | 4.7. | | 2,91 | 1,87 | 1,71 | 6,43 | | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 129,28 | 4.7. | | 2,05 | 8,23 | 17,47 | 6,28 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 157,92 | 4.7. | | 14,85 | 11,85 | 22,87 | 6,26 | | A2AMEP | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 139,61 | 4.7. | | 14,84 | 11,85 | 22,84 | 6,25 | | A3C3S3 | NORDEA 1 - ALPHA 10 MA FUND - HBC - GBP | GBP | 12,65 | 3.7. | | -1,73 | 2,39 | -0,91 | 6,15 | | 593017 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - SEK | SEK | 179,46 | 4.7. | | 1,39 | 2,96 | 9,41 | 5,98 | | A2QL50 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 125,01 | 4.7. | | 1,75 | 3,27 | 11,24 | 5,69 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 144,57 | 4.7. | | 1,76 | 3,29 | 11,28 | 5,55 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 112,05 | 4.7. | | -1,42 | 2,07 | 3,96 | 5,34 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 152,09 | 4.7. | | 2,58 | 10,11 | 19,90 | 5,31 | | A1T98E | NORDEA 1 - STABLE RETURN FUND - BC - GBP | GBP | 16,60 | 3.7. | | 4,82 | 7,88 | 4,88 | 5,08 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 126,10 | 4.7. | | 11,14 | 10,31 | 14,05 | 4,92 | | A2AMEQ | NORDEA 1 - ALPHA 15 MA FUND - HBI - USD | USD | 114,78 | 3.7. | | -3,58 | 1,86 | -6,10 | 4,89 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 140,29 | 3.7. | | -6,58 | 2,45 | 12,76 | 4,82 | | A3C3TY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 110,47 | 4.7. | | 2,44 | 6,73 | 16,01 | 4,81 | | A3C3TX | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 110,46 | 4.7. | | 2,44 | 6,73 | 16,00 | 4,80 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 123,78 | 4.7. | | 12,39 | 11,30 | 21,05 | 4,58 | |
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