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KAG: Nordea Inv. Funds
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A1JYYG | NORDEA 1 - US CORPORATE BOND FUND - HBI - SEK | SEK | 82,15 | 3.7. |   | 1,97 | 4,18 | 4,55 | -8,71 |  | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 70,65 | 3.7. | | 3,32 | 5,95 | 4,53 | -1,34 | | A2H6PA | NORDEA 1 - US CORPORATE BOND FUND - HBC - EUR | EUR | 9,79 | 3.7. | | 2,01 | 4,30 | 4,36 | -9,78 | | A14R0N | NORDEA 1 - STABLE RETURN FUND - HB - SGD | SGD | 30,77 | 3.7. |  | 0,44 | 5,18 | 4,35 | - | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,24 | 3.7. | | 0,75 | 5,85 | 4,28 | 10,19 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,17 | 3.7. | | 0,74 | 5,84 | 4,25 | 10,15 | | A1H9ZV | NORDEA 1 - NORDIC EQUITY FUND - E - PLN | PLN | 500,14 | 4.7. | | 6,12 | -1,71 | 4,16 | - | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,45 | 4.7. | | 2,05 | 5,92 | 4,15 | -5,51 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,84 | 4.7. | | 2,05 | 5,92 | 4,12 | -5,54 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 112,05 | 4.7. | | -1,42 | 2,07 | 3,96 | 5,34 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 134,11 | 4.7. | | 1,92 | 5,62 | 3,93 | - | | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 111,09 | 4.7. | | -1,44 | 2,04 | 3,83 | - | | A1JYYN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - EUR | EUR | 11,51 | 3.7. | | -9,12 | -3,40 | 3,75 | 11,70 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 9,93 | 3.7. | | 1,88 | 4,03 | 3,59 | -10,90 | | A2JDUV | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 122,70 | 4.7. | | 1,40 | 2,52 | 3,57 | 2,22 | | 593019 | NORDEA 1 - SWEDISH BOND FUND - E - SEK | SEK | 246,78 | 4.7. | | 2,30 | 2,40 | 3,52 | -9,67 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,44 | 3.7. | | 1,89 | 4,06 | 3,51 | -10,92 | | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 93,11 | 4.7. | | -0,86 | 0,82 | 3,50 | -5,57 | | A1J8KJ | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - GBP | GBP | 42,11 | 3.7. | | 3,46 | 6,07 | 3,50 | - | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 110,29 | 4.7. | | -1,53 | 1,85 | 3,28 | - | |
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