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KAG: Nordea Inv. Funds
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A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 115,24 | 4.7. |   | 1,04 | 5,29 | 12,75 | 3,02 |  | A2H7YG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AC - EUR | EUR | 95,30 | 4.7. | | 1,04 | 5,28 | 12,73 | 3,01 | | A2JFR4 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - GBP | GBP | 95,48 | 4.7. |  | 6,58 | 6,82 | 9,76 | 3,00 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 107,81 | 4.7. | | 2,24 | 6,34 | 14,71 | 2,86 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 250,41 | 4.7. | | 4,27 | 6,25 | 11,02 | 2,85 | | A14R0H | NORDEA 1 - STABLE RETURN FUND - HBC - CHF | CHF | 18,56 | 3.7. | | -0,53 | 3,12 | -2,19 | 2,80 | | A3C3NQ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 102,80 | 4.7. | | 2,42 | 4,70 | 6,00 | 2,74 | | A1CTP0 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - SEK | SEK | 529,73 | 4.7. | | 2,06 | 5,72 | 14,52 | 2,72 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 18,71 | 4.7. | | 4,01 | 4,54 | 7,05 | 2,59 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,72 | 4.7. | | 4,02 | 4,54 | 7,08 | 2,56 | | A2JL56 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - GBP | GBP | 13,97 | 4.7. | | 3,30 | 8,24 | 10,46 | 2,52 | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 121,51 | 4.7. | | 1,68 | 7,45 | 14,94 | 2,51 | | 593029 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - EUR | EUR | 17,76 | 4.7. | | 2,52 | 1,10 | -0,55 | 2,50 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 50,57 | 4.7. | | 2,21 | 6,03 | 14,75 | 2,35 | | A1J3SS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 141,41 | 4.7. | | 14,41 | 11,02 | 20,13 | 2,34 | | A2JDUV | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 122,70 | 4.7. | | 1,40 | 2,52 | 3,57 | 2,22 | | A2JNKP | NORDEA 1 - ALPHA 7 MA FUND - BI - EUR | EUR | 109,53 | 3.7. | | -1,45 | 1,67 | -0,96 | 2,22 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 134,17 | 4.7. | | 1,42 | 2,62 | 9,12 | 2,18 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 118,62 | 4.7. | | 1,41 | 2,61 | 9,09 | 2,18 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 101,51 | 3.7. | | -6,45 | 1,28 | 9,34 | 2,12 | |
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