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KAG: Nordea Inv. Funds
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A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 147,38 | 4.7. |   | 3,02 | 8,85 | 28,80 | 23,88 |  | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,45 | 3.7. | | 3,71 | 7,17 | 23,31 | 23,87 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 222,17 | 4.7. | | 3,03 | 8,85 | 28,79 | 23,87 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 190,52 | 3.7. | | -5,75 | 2,60 | 0,11 | 23,62 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 145,65 | 3.7. |  | -8,12 | 0,05 | 10,58 | 23,55 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 21,77 | 3.7. | | 3,95 | 9,20 | 31,12 | 23,39 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 147,19 | 3.7. | | -3,21 | 4,31 | 28,33 | 23,06 | | A2PN5X | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AI - EUR | EUR | 12,88 | 3.7. | | -2,51 | 5,51 | 0,84 | 23,04 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 25,84 | 3.7. | | 4,07 | 9,10 | 27,36 | 22,94 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 12,59 | 3.7. | | -2,51 | 5,51 | 0,85 | 22,92 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 164,43 | 3.7. | | 9,27 | 13,28 | 43,17 | 22,86 | | A1H9ZJ | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HE - PLN | PLN | 61,82 | 3.7. | | 3,97 | 8,94 | 32,55 | 22,78 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 131,49 | 4.7. | | 2,00 | 8,41 | 34,29 | 22,64 | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 100,35 | 4.7. | | 2,00 | 8,41 | 34,32 | 22,56 | | A2N893 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BC - EUR | EUR | 211,74 | 4.7. | | 2,91 | 8,62 | 27,96 | 22,55 | | A2H7YN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BC - USD | USD | 12,18 | 3.7. | | 3,60 | 6,94 | 22,53 | 22,53 | | A1J536 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - USD | USD | 17,03 | 4.7. | | 16,42 | 17,59 | 44,44 | 22,52 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 42,04 | 4.7. | | 8,39 | 8,01 | 24,02 | 22,32 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 13,98 | 3.7. | | 10,03 | 14,53 | 12,34 | 22,27 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 21,31 | 3.7. | | 3,84 | 8,96 | 30,26 | 22,12 | |
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