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KAG: Nordea Inv. Funds
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A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 126,76 | 30.1. |   | -0,27 | 6,38 | 13,02 | 16,36 |  | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,87 | 30.1. |  | 0,53 | 3,35 | 12,79 | -0,98 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 975,98 | 30.1. | | 2,62 | 1,71 | 12,73 | 19,16 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,83 | 30.1. | | -0,99 | -7,22 | 12,66 | 18,18 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,17 | 30.1. | | 0,07 | 3,54 | 12,66 | 9,71 | | A2H7YL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - GBP | GBP | 54,54 | 30.1. | | 0,23 | 7,02 | 12,61 | 0,96 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 149,23 | 30.1. | | -1,01 | -7,05 | 12,56 | 21,79 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 217,45 | 30.1. | | 0,29 | 2,86 | 12,55 | 11,51 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 127,24 | 30.1. | | 0,20 | 6,99 | 12,52 | 1,44 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 73,67 | 30.1. | | 0,20 | 6,99 | 12,51 | 1,46 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 254,10 | 30.1. | | 0,50 | 3,20 | 12,50 | -1,67 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 27,06 | 30.1. | | 2,98 | 8,87 | 12,45 | -11,05 | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 111,46 | 30.1. | | 0,35 | 3,20 | 12,43 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 114,94 | 30.1. | | -0,07 | 5,91 | 12,37 | - | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 111,94 | 30.1. | | 0,29 | 1,96 | 12,32 | 10,89 | | A2PBWF | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BC - EUR | EUR | 124,92 | 30.1. | | -0,29 | 6,14 | 12,29 | 15,13 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 114,71 | 30.1. | | 0,25 | 4,24 | 12,26 | 10,57 | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 106,14 | 30.1. | | 0,25 | 4,24 | 12,26 | 10,57 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 213,44 | 30.1. | | 0,28 | 2,73 | 12,15 | 10,88 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 213,38 | 30.1. | | 0,28 | 2,72 | 12,15 | 10,88 | |
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