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KAG: Nordea Inv. Funds
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591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 33,41 | 3.2. |   | 1,76 | -2,89 | 15,38 | 43,99 |  | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,41 | 3.2. | | 1,76 | -2,91 | 15,34 | 43,95 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 55,21 | 3.2. |  | 0,66 | 3,01 | 15,30 | 2,30 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 18,14 | 3.2. | | -0,01 | 6,70 | 15,16 | 0,25 | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,72 | 3.2. | | -0,01 | 6,70 | 15,13 | 0,21 | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 108,99 | 3.2. | | 3,32 | 20,36 | 15,01 | - | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,27 | 3.2. | | 0,59 | 3,96 | 14,82 | 8,52 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,57 | 3.2. | | 0,38 | 4,29 | 14,81 | 6,36 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 102,24 | 3.2. | | 0,43 | 6,21 | 14,46 | 13,96 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,80 | 3.2. | | -0,03 | 6,47 | 14,41 | -0,78 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 142,28 | 3.2. | | 1,29 | 7,42 | 14,37 | 25,75 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 168,81 | 3.2. | | 0,90 | -5,62 | 14,35 | 14,73 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 109,23 | 3.2. | | 0,65 | 2,92 | 14,35 | 0,99 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 99,14 | 3.2. | | 1,29 | 7,41 | 14,31 | 25,69 | | A3CSAZ | NORDEA 1 - GLOBAL IMPACT FUND - BI - EUR | EUR | 91,92 | 3.2. | | 1,88 | -4,64 | 14,16 | - | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 144,72 | 3.2. | | 0,09 | -7,08 | 14,12 | 21,43 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 17,10 | 3.2. | | 0,57 | 3,73 | 14,09 | 7,33 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 51,11 | 3.2. | | 0,62 | 2,58 | 13,87 | 0,21 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,56 | 3.2. | | 0,28 | 4,34 | 13,80 | 12,37 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 10,03 | 3.2. | | 0,29 | 4,29 | 13,72 | 12,58 | |
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