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KAG: Nordea Inv. Funds
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A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 142,55 | 4.7. |   | 2,65 | 9,77 | 39,40 | 30,48 |  | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 72,10 | 4.7. | | 4,07 | 10,31 | 38,09 | 30,42 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 239,26 | 3.7. | | 6,98 | 12,63 | 15,34 | 30,07 | | A2H6PC | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 881,51 | 4.7. |  | 3,64 | 1,40 | 19,31 | 29,81 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 174,03 | 3.7. | | 4,13 | 9,49 | 30,61 | 29,68 | | A1J8KG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - GBP | GBP | 9,24 | 4.7. | | 4,12 | 10,38 | 36,83 | 29,08 | | A1JREY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - SEK | SEK | 2,055,24 | 3.7. | | -7,70 | 0,99 | 2,58 | 28,97 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 224,53 | 3.7. | | 6,87 | 12,40 | 14,62 | 28,72 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 171,65 | 3.7. | | 4,18 | 9,61 | 26,60 | 28,66 | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 442,64 | 4.7. | | 3,07 | 8,90 | 31,26 | 28,45 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 173,47 | 3.7. | | 9,75 | 14,27 | 46,92 | 28,13 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 14,83 | 3.7. | | 10,55 | 15,59 | 15,44 | 27,99 | | A3C3R1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR | EUR | 115,46 | 4.7. | | 2,64 | 9,49 | 34,94 | 27,99 | | A1H9ZA | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - X - EUR | EUR | 109,19 | 4.7. | | 2,64 | 9,49 | 34,96 | 27,98 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 26,12 | 4.7. | | 3,88 | 9,89 | 36,49 | 27,87 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,20 | 4.7. | | 3,87 | 9,89 | 36,57 | 27,85 | | A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 237,72 | 4.7. | | 3,33 | 9,48 | 31,04 | 27,47 | | A2N9AB | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BC - USD | USD | 165,20 | 3.7. | | 4,06 | 9,37 | 25,78 | 27,29 | | A1J8KL | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - NOK | NOK | 154,31 | 4.7. | | 4,03 | 10,07 | 34,40 | 26,92 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 14,63 | 3.7. | | 10,42 | 15,34 | 14,73 | 26,65 | |
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