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KAG: Nordea Inv. Funds
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A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 10,80 | 3.7. |   | 2,94 | 6,10 | 10,49 | -3,05 |  | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 257,05 | 4.7. |  | 1,71 | 5,89 | 10,49 | -0,99 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 190,56 | 4.7. | | 1,71 | 5,89 | 10,49 | -0,98 | | A11271 | NORDEA 1 - US CORPORATE BOND FUND - HBI - GBP | GBP | 9,12 | 3.7. | | 3,13 | 6,77 | 10,47 | - | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 120,33 | 4.7. | | 3,35 | 6,74 | 10,46 | 14,06 | | A2JL56 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - GBP | GBP | 13,97 | 4.7. | | 3,30 | 8,24 | 10,46 | 2,52 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 104,64 | 4.7. | | 4,15 | 6,02 | 10,33 | 1,78 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 129,33 | 4.7. | | 4,15 | 6,02 | 10,31 | 1,77 | | A1J3SP | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - E - EUR | EUR | 15,51 | 3.7. | | -8,91 | -1,58 | 10,26 | 11,37 | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 202,09 | 4.7. | | 6,99 | 2,10 | 10,25 | 33,34 | | A2QJT7 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 137,62 | 4.7. | | 12,76 | 8,10 | 10,25 | - | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,29 | 3.7. | | -8,36 | -0,71 | 10,23 | 16,31 | | A1JREH | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | USD | 194,52 | 3.7. | | 6,17 | 10,94 | 10,22 | 20,61 | | A2JDU6 | NORDEA 1 - DANISH COVERED BOND FUND - BI - EUR | EUR | 34,45 | 4.7. | | 1,69 | 5,86 | 10,17 | -1,12 | | A1JYYT | NORDEA 1 - BALANCED INCOME FUND - E - EUR | EUR | 102,14 | 4.7. | | 0,95 | 5,94 | 10,17 | -4,46 | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 104,15 | 4.7. | | 2,62 | 5,09 | 10,15 | 9,20 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 112,55 | 4.7. | | 2,62 | 5,09 | 10,15 | 9,20 | | A2JDU5 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - EUR | EUR | 35,72 | 4.7. | | -4,29 | -0,91 | 10,15 | 17,62 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,54 | 4.7. | | 1,69 | 5,86 | 10,14 | -1,12 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,117,32 | 4.7. | | 2,48 | 4,80 | 10,13 | 9,98 | |
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