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KAG: Nordea Inv. Funds
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986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,81 | 21.8. |   | 1,83 | 3,02 | 4,49 | -6,02 |  | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 112,29 | 21.8. | | -0,52 | -0,26 | 4,49 | -3,35 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,43 | 21.8. | | 1,83 | 3,02 | 4,47 | -6,01 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 112,94 | 21.8. |  | 3,68 | 1,74 | 4,40 | -3,72 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 68,14 | 21.8. | | 3,67 | 1,73 | 4,39 | -3,70 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,22 | 21.8. | | 1,35 | 1,30 | 4,31 | 13,78 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 133,82 | 21.8. | | 1,82 | 2,98 | 4,29 | - | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 130,56 | 21.8. | | 15,44 | 36,70 | 4,27 | - | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 215,46 | 21.8. | | 6,64 | 2,18 | 4,25 | 22,77 | | A2JDUV | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 122,69 | 21.8. | | 1,44 | 1,85 | 4,17 | 2,22 | | A3C3UD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - EUR | EUR | 96,32 | 21.8. | | -4,16 | 2,34 | 4,13 | 1,06 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,49 | 21.8. | | 2,52 | 0,63 | 4,04 | -11,87 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,00 | 21.8. | | 2,51 | 0,60 | 4,01 | -11,85 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 148,41 | 21.8. | | -6,38 | 2,15 | 3,91 | 26,48 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,72 | 21.8. | | -6,50 | 1,73 | 3,81 | 19,66 | | A3C3LB | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 88,50 | 21.8. | | 2,85 | 0,88 | 3,62 | - | | A3C3SZ | NORDEA 1 - ALPHA 7 MA FUND - HY - NOK | NOK | 1,216,44 | 21.8. | | 0,87 | 1,93 | 3,58 | - | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 86,66 | 21.8. | | -3,89 | -0,57 | 3,47 | - | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 198,98 | 21.8. | | 5,34 | 0,56 | 3,25 | 28,14 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 101,40 | 21.8. | | 0,85 | 1,33 | 3,16 | 2,57 | |
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