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KAG: Nordea Inv. Funds
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A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,75 | 30.1. |   | 0,02 | 6,14 | 14,31 | -2,18 |  | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,20 | 30.1. | | 0,02 | 6,14 | 14,30 | -2,19 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 17,91 | 30.1. |  | -0,82 | -7,14 | 14,19 | 15,17 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 143,01 | 30.1. | | -1,09 | -6,97 | 14,18 | 20,99 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,80 | 30.1. | | -0,08 | -4,85 | 14,17 | 43,87 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 27,90 | 30.1. | | -0,08 | -4,87 | 14,13 | 43,78 | | A3CUZL | NORDEA 1 - GLOBAL IMPACT FUND - BC - EUR | EUR | 90,25 | 30.1. | | 1,01 | -5,78 | 14,12 | - | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 106,15 | 30.1. | | 0,70 | 3,18 | 14,08 | -0,96 | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 118,41 | 30.1. | | -0,03 | 6,41 | 13,99 | - | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 233,22 | 30.1. | | 2,05 | 9,09 | 13,82 | 20,50 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,08 | 30.1. | | 0,53 | 3,50 | 13,64 | -0,60 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 167,08 | 30.1. | | -0,13 | -5,18 | 13,56 | 14,22 | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 137,11 | 30.1. | | 0,60 | 5,39 | 13,53 | 0,50 | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 112,61 | 30.1. | | 0,38 | 3,53 | 13,47 | - | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 102,12 | 30.1. | | 1,05 | -0,32 | 13,47 | 1,97 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 112,93 | 30.1. | | 1,66 | 5,01 | 13,33 | 6,46 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 260,55 | 30.1. | | 0,52 | 3,43 | 13,23 | -0,61 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 193,16 | 30.1. | | 0,52 | 3,43 | 13,23 | -0,60 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,46 | 30.1. | | 3,00 | 9,08 | 13,12 | -10,15 | | A2H7YJ | NORDEA 1 - US TOTAL RETURN BOND FUND - BD - USD | USD | 124,35 | 30.1. | | 0,22 | 7,16 | 13,04 | 2,21 | |
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