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KAG: Nordea Inv. Funds
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358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 25,73 | 20.8. |   | 4,91 | 1,57 | -0,01 | -13,95 |  | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 21,53 | 20.8. | | 4,89 | 7,20 | 25,96 | 18,02 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 166,10 | 20.8. | | 4,88 | 7,36 | 23,34 | 23,58 | | A40R1U | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - NOK | NOK | 230,70 | 20.8. | | 4,85 | - | - | - | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,30 | 20.8. |  | 4,81 | 6,66 | 20,95 | 18,40 | | A2N9AB | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BC - USD | USD | 166,37 | 20.8. | | 4,80 | 6,89 | 20,27 | 23,88 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 20,76 | 20.8. | | 4,69 | 6,88 | 24,84 | 16,25 | | A40BVH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HY - SEK | SEK | 573,81 | 20.8. | | 4,64 | 8,44 | - | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 90,44 | 20.8. | | 4,64 | 6,00 | - | - | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 163,09 | 20.8. | | 4,60 | 6,58 | 19,21 | 22,05 | | A3C3T3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,433,48 | 20.8. | | 4,59 | 9,70 | 34,95 | - | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 162,35 | 20.8. | | 4,59 | 8,01 | 27,79 | 33,43 | | A3C3JF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,554,21 | 20.8. | | 4,56 | 9,64 | 34,76 | - | | A1JHTS | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HE - PLN | PLN | 472,81 | 20.8. | | 4,54 | 9,55 | 35,81 | - | | A2PDKE | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD | USD | 126,32 | 20.8. | | 4,50 | 6,09 | 18,07 | - | | A3C3LK | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,131,88 | 20.8. | | 4,46 | 5,91 | 14,71 | - | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,57 | 20.8. | | 4,46 | 6,20 | 20,23 | 23,00 | | A3C3UY | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,030,70 | 20.8. | | 4,43 | 5,91 | 14,89 | - | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 45,26 | 20.8. | | 4,42 | 8,10 | 25,31 | 20,34 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,61 | 20.8. | | 4,41 | 8,09 | 25,32 | 20,35 | |
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