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KAG: Nordea Inv. Funds
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A14R0M | NORDEA 1 - STABLE RETURN FUND - HAI - USD | USD | 23,43 | 21.8. |   | 2,02 | 2,18 | 5,64 | - |  | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 116,53 | 21.8. |  | 3,39 | 12,56 | 5,58 | - | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,01 | 21.8. | | 2,82 | 1,07 | 5,52 | -9,75 | | A3C3S0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 150,59 | 21.8. | | 1,96 | 3,16 | 5,50 | - | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,62 | 21.8. | | 2,83 | 1,07 | 5,47 | -9,76 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 94,90 | 21.8. | | 1,99 | -0,44 | 5,34 | -6,39 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,91 | 21.8. | | 1,98 | -0,45 | 5,33 | -6,40 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 31,61 | 21.8. | | -1,00 | 6,55 | 5,30 | 15,16 | | A2JDUU | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 208,25 | 21.8. | | 5,78 | 1,22 | 5,30 | 32,40 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 25,45 | 21.8. | | -1,01 | 6,54 | 5,30 | 15,17 | | A3C3M0 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 93,95 | 21.8. | | 3,08 | 1,14 | 5,22 | - | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,62 | 21.8. | | 1,96 | 3,23 | 5,15 | -5,07 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,09 | 21.8. | | 1,96 | 3,22 | 5,15 | -5,07 | | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 128,16 | 21.8. | | 5,65 | 11,11 | 5,04 | - | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 115,67 | 21.8. | | 3,27 | 12,35 | 5,01 | - | | A3C7XS | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - DKK | DKK | 709,85 | 21.8. | | 1,08 | 2,25 | 5,00 | - | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 106,65 | 21.8. | | 1,19 | 1,86 | 4,78 | 5,24 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 87,51 | 21.8. | | 1,86 | -0,65 | 4,71 | -7,32 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 287,20 | 21.8. | | 1,85 | -0,65 | 4,70 | -7,33 | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 132,01 | 21.8. | | 15,31 | 37,76 | 4,68 | - | |
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