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KAG: Nordea Inv. Funds
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973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 137,96 | 4.7. |   | 7,01 | 0,09 | 18,12 | 48,20 |  | A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 360,21 | 3.7. | | -4,82 | 2,38 | 18,12 | 57,30 | | A1CTPU | NORDEA 1 - US HIGH YIELD BOND FUND - HB - SEK | SEK | 157,82 | 3.7. | | 2,73 | 6,46 | 18,10 | 11,44 | | A3C3JH | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,215,75 | 4.7. | | 3,20 | 7,89 | 18,09 | - | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 96,13 | 4.7. | | 7,00 | 0,08 | 18,06 | 48,11 | | A1J0GZ | NORDEA 1 - EMERGING MARKET BOND FUND - HB - SEK | SEK | 909,59 | 3.7. | | 4,37 | 9,14 | 18,03 | -2,33 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 80,79 | 4.7. |  | 6,90 | 7,96 | 17,65 | 47,81 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 251,31 | 4.7. | | 2,97 | 6,02 | 17,56 | 19,30 | | A1J53U | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - EUR | EUR | 114,86 | 3.7. | | 2,27 | 5,84 | 17,55 | 6,92 | | A3C3RU | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - Y - EUR | EUR | 56,95 | 4.7. | | 2,62 | 6,87 | 17,51 | 6,46 | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 74,26 | 4.7. | | 6,87 | 7,91 | 17,51 | - | | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 129,28 | 4.7. | | 2,05 | 8,23 | 17,47 | 6,28 | | A1JP06 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - SEK | SEK | 998,43 | 3.7. | | 2,13 | 5,54 | 17,35 | 7,22 | | A1XCQ8 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - GBP | GBP | 68,15 | 4.7. | | 10,99 | 9,73 | 17,24 | 39,37 | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 148,19 | 4.7. | | 4,46 | 8,77 | 17,19 | - | | A2P2M7 | NORDEA 1 - BALANCED INCOME FUND - HY - SEK | SEK | 1,360,56 | 4.7. | | 1,89 | 7,87 | 17,18 | - | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 247,52 | 4.7. | | 2,91 | 5,91 | 17,16 | 18,65 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 247,40 | 4.7. | | 2,91 | 5,89 | 17,15 | 18,64 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 101,80 | 4.7. | | 2,90 | 5,89 | 17,15 | 18,63 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 198,09 | 4.7. | | 2,90 | 5,89 | 17,14 | 18,64 | |
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