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KAG: Nordea Inv. Funds
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A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,065,35 | 4.7. |   | 1,17 | 6,40 | 12,38 | - |  | A3DECV | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - SEK | SEK | 1,183,20 | 4.7. | | -2,36 | 1,33 | 12,37 | - | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 13,98 | 3.7. | | 10,03 | 14,53 | 12,34 | 22,27 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 110,40 | 4.7. | | 1,03 | 3,97 | 12,34 | 9,50 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 139,56 | 3.7. |  | -8,41 | -0,58 | 12,33 | 21,45 | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,123,84 | 4.7. | | 1,92 | 3,55 | 12,33 | 6,82 | | A2DVNY | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - GBP | GBP | 129,90 | 4.7. | | 5,92 | 5,44 | 12,31 | 1,68 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 214,38 | 4.7. | | 1,84 | 3,86 | 12,29 | 10,63 | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 92,21 | 4.7. | | 11,00 | 8,84 | 12,28 | - | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 110,29 | 4.7. | | 1,03 | 3,94 | 12,27 | 9,40 | | 592844 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - EUR | EUR | 43,08 | 4.7. | | 1,82 | 5,24 | 12,21 | -1,41 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 17,46 | 3.7. | | 3,19 | 6,60 | 12,12 | -0,75 | | 593080 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - EUR | EUR | 32,05 | 4.7. | | 11,73 | 5,29 | 12,11 | 67,29 | | A2AS71 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - DKK | DKK | 835,09 | 4.7. | | 0,94 | 5,01 | 12,07 | - | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,28 | 3.7. | | 3,18 | 6,60 | 12,05 | -0,78 | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 134,40 | 3.7. | | -6,68 | 2,23 | 12,04 | 3,72 | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 123,97 | 4.7. | | 3,60 | 7,24 | 12,02 | 16,74 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,57 | 4.7. | | 3,29 | 8,33 | 12,01 | - | | A3CWA0 | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AI - EUR | EUR | 108,72 | 4.7. | | 3,60 | 7,24 | 12,01 | - | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 150,62 | 4.7. | | 1,87 | 3,51 | 11,99 | 6,68 | |
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