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KAG: Nordea Inv. Funds
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A1T98A | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - SEK | SEK | 843,66 | 3.7. |   | 2,74 | 6,71 | 16,66 | 15,52 |  | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 948,55 | 3.7. | | 4,84 | 8,57 | 16,61 | - | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 942,69 | 3.7. | | 4,82 | 8,56 | 16,58 | - | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 40,11 | 4.7. | | 12,47 | 6,67 | 16,57 | 78,51 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 109,58 | 4.7. | | 11,66 | 9,90 | 16,54 | -1,81 | | A3D92P | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - NOK | NOK | 146,88 | 3.7. |  | -1,83 | 9,31 | 16,52 | - | | A1JREM | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - NOK | NOK | 2,409,94 | 3.7. | | -4,97 | 6,56 | 16,50 | 39,54 | | A3C3UZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,044,69 | 3.7. | | 2,69 | 6,10 | 16,46 | - | | A2PZQT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK | DKK | 421,60 | 4.7. | | 2,47 | 6,51 | 16,45 | - | | A3C3JB | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,011,17 | 3.7. | | 2,64 | 6,04 | 16,32 | - | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 120,58 | 4.7. | | 14,22 | 10,71 | 16,30 | -0,82 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 129,80 | 4.7. | | 11,50 | 11,02 | 16,29 | - | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 54,50 | 4.7. | | 2,42 | 6,47 | 16,21 | 4,49 | | A3C3LS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AD - EUR | EUR | 143,02 | 4.7. | | 3,05 | 8,91 | 16,20 | 3,38 | | A2QDPF | NORDEA 1 - BALANCED INCOME FUND - HB - NOK | NOK | 1,286,74 | 4.7. | | 2,29 | 8,32 | 16,19 | - | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 145,87 | 4.7. | | 3,59 | 6,85 | 16,14 | 16,76 | | A2QE1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR | EUR | 51,48 | 4.7. | | 2,40 | 6,43 | 16,05 | - | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,80 | 3.7. | | 2,69 | 5,20 | 16,03 | 14,27 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 37,40 | 3.7. | | -2,70 | 4,21 | 16,01 | 52,29 | | A3C3TY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 110,47 | 4.7. | | 2,44 | 6,73 | 16,01 | 4,81 | |
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