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KAG: Nordea Inv. Funds
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A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 101,51 | 3.7. |   | -6,45 | 1,28 | 9,34 | 2,12 |  | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 149,10 | 3.7. | | -8,89 | -1,55 | 9,26 | 10,61 | | A1T974 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - E - EUR | EUR | 102,18 | 4.7. |  | 0,51 | 4,19 | 9,24 | - | | A2AG3E | NORDEA 1 - STABLE RETURN FUND - HAC - GBP | GBP | 14,76 | 3.7. | | 1,69 | 7,60 | 9,19 | - | | A1127Z | NORDEA 1 - STABLE RETURN FUND - HBC - GBP | GBP | 17,60 | 3.7. | | 1,68 | 7,60 | 9,14 | - | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 235,43 | 4.7. | | 1,49 | 5,45 | 9,12 | -3,01 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 155,96 | 4.7. | | 1,49 | 5,45 | 9,12 | -3,00 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 134,17 | 4.7. | | 1,42 | 2,62 | 9,12 | 2,18 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 118,62 | 4.7. | | 1,41 | 2,61 | 9,09 | 2,18 | | A3C3TF | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 1,140,68 | 4.7. | | 2,29 | 4,42 | 9,01 | 7,93 | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 109,40 | 4.7. | | 2,42 | 4,71 | 8,96 | 7,24 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,28 | 3.7. | | 1,46 | 7,23 | 8,92 | 15,91 | | A3C3J3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 979,72 | 4.7. | | 2,08 | 5,98 | 8,92 | - | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 137,46 | 3.7. | | -8,36 | -0,46 | 8,90 | 20,45 | | A14R4N | NORDEA 1 - STABLE RETURN FUND - HM - USD | USD | 15,42 | 3.7. | | 1,45 | 7,21 | 8,85 | 15,92 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 20,90 | 4.7. | | 1,47 | 5,41 | 8,82 | -3,12 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,55 | 4.7. | | 1,47 | 5,42 | 8,80 | -3,12 | | A3DASF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,260,52 | 4.7. | | -3,19 | 1,29 | 8,66 | - | | A3C251 | NORDEA 1 - STABLE RETURN FUND - HAX - CAD | CAD | 28,44 | 3.7. | | 1,46 | 7,67 | 8,37 | - | | A1J0GY | NORDEA 1 - EMERGING MARKET BOND FUND - E - EUR | EUR | 119,00 | 3.7. | | -7,22 | 1,06 | 8,25 | -1,87 | |
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