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KAG: Nordea Inv. Funds
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A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 26,29 | 2.5. |   | 0,80 | 7,58 | 17,14 | 27,23 |  | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 127,38 | 2.5. | | 0,63 | 8,18 | 15,70 | 26,77 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 201,33 | 2.5. | | 0,64 | 8,18 | 15,70 | 26,76 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 162,38 | 2.5. | | 5,66 | 10,28 | 6,96 | 26,75 | | A1H9ZJ | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HE - PLN | PLN | 60,03 | 2.5. | | 0,95 | 7,40 | 20,70 | 26,55 | | A1KCXL | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - NOK | NOK | 820,94 | 2.5. | | 0,61 | 7,00 | 11,69 | 26,54 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 23,65 | 2.5. | | -8,02 | 0,08 | 0,21 | 26,39 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 29,37 | 2.5. | | -8,01 | 0,08 | 0,22 | 26,39 | | 593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 28,43 | 2.5. | | 0,16 | 5,30 | 5,50 | 26,31 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 20,69 | 2.5. | | 0,79 | 7,53 | 18,07 | 26,13 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 25,01 | 2.5. | | 0,73 | 7,36 | 16,39 | 25,94 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 170,94 | 2.5. |  | 0,51 | 7,77 | 13,29 | 25,53 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 78,92 | 2.5. | | 0,50 | 7,76 | 13,26 | 25,52 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 155,92 | 2.5. | | 5,59 | 10,04 | 6,28 | 25,42 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 138,36 | 2.5. | | -7,76 | 1,36 | 5,29 | 25,37 | | A1KADE | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - USD | USD | 143,05 | 2.5. | | 0,43 | 6,64 | 11,04 | 25,23 | | A0HMS3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - NOK | NOK | 453,03 | 2.5. | | -0,06 | 5,97 | 36,18 | 24,91 | | A1T98B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - EUR | EUR | 104,54 | 2.5. | | 0,32 | 6,40 | 10,70 | 24,91 | | A1J536 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - USD | USD | 15,99 | 2.5. | | 9,31 | 13,08 | 23,51 | 24,85 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,09 | 2.5. | | 1,43 | 6,17 | 17,01 | 24,81 | |
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