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KAG: Nordea Inv. Funds
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A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 104,94 | 4.7. |   | 2,03 | 5,89 | 13,28 | 0,76 |  | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 57,88 | 3.7. | | 4,89 | 10,15 | 20,72 | 0,71 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 110,26 | 3.7. | | 5,40 | 9,56 | 20,53 | 0,66 | | A1W11D | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 124,68 | 4.7. |  | 5,80 | 5,21 | 11,59 | 0,61 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 105,17 | 4.7. | | -0,21 | 2,11 | 7,51 | 0,58 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 107,67 | 3.7. | | 6,04 | 11,33 | 20,55 | 0,51 | | A2H7YJ | NORDEA 1 - US TOTAL RETURN BOND FUND - BD - USD | USD | 119,45 | 3.7. | | 3,52 | 6,35 | 5,70 | 0,46 | | A3C3S1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - CHF | CHF | 117,94 | 4.7. | | 1,21 | 2,14 | 2,47 | 0,41 | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,58 | 3.7. | | -0,81 | 2,54 | -3,79 | -0,00 | | A2N9AA | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - MX - EUR | EUR | 98,00 | 3.7. | | -7,78 | 0,80 | -1,36 | -0,06 | | A2H7YR | NORDEA 1 - ALPHA 10 MA FUND - BC - EUR | EUR | 13,09 | 3.7. | | -2,61 | 0,75 | -5,29 | -0,08 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,47 | 4.7. | | 1,86 | 6,25 | 11,48 | -0,12 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,50 | 4.7. | | 1,86 | 6,26 | 11,48 | -0,13 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 70,83 | 3.7. | | 3,44 | 6,18 | 5,22 | -0,28 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 122,34 | 3.7. | | 3,45 | 6,19 | 5,22 | -0,29 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 98,19 | 3.7. | | -6,70 | 0,76 | 7,67 | -0,46 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 17,46 | 3.7. | | 3,19 | 6,60 | 12,12 | -0,75 | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,28 | 3.7. | | 3,18 | 6,60 | 12,05 | -0,78 | | A2H7YL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - GBP | GBP | 52,46 | 3.7. | | 3,53 | 6,22 | 4,71 | -0,78 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 93,41 | 4.7. | | 1,32 | 6,73 | 12,66 | -0,80 | |
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