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KAG: Nordea Inv. Funds
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986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,97 | 9.2. |   | 0,56 | 2,41 | 9,36 | -5,10 |  | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 73,93 | 9.2. | | 0,55 | 6,82 | 13,21 | 1,62 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 127,69 | 9.2. | | 0,55 | 6,83 | 13,22 | 1,60 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 17,09 | 9.2. | | 0,54 | 3,19 | 14,07 | 7,10 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 250,01 | 9.2. | | 0,54 | 8,59 | 39,37 | 34,06 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 226,30 | 9.2. | | 0,54 | 8,57 | 39,29 | 34,03 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 17,08 | 9.2. | | 0,54 | 6,55 | 21,29 | 22,88 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,44 | 9.2. |  | 0,54 | 2,28 | 8,90 | -4,91 | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 96,26 | 9.2. | | 0,53 | 0,59 | 11,14 | 5,01 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 120,34 | 9.2. | | 0,53 | 0,60 | 11,16 | 5,03 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,17 | 9.2. | | 0,53 | 1,85 | 5,23 | -5,20 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 124,84 | 9.2. | | 0,53 | 6,60 | 12,49 | 0,53 | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 73,63 | 9.2. | | 0,53 | 6,58 | 12,46 | 0,52 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 113,39 | 9.2. | | 0,51 | -0,63 | 8,17 | -2,09 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 93,86 | 9.2. | | 0,51 | -0,63 | 8,16 | -2,07 | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 116,31 | 9.2. | | 0,51 | 0,38 | 10,45 | 3,93 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 181,22 | 9.2. | | 0,49 | 7,18 | 26,46 | 21,70 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,94 | 9.2. | | 0,48 | 6,00 | 19,42 | 19,76 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 116,74 | 9.2. | | 0,48 | 6,12 | 10,97 | -1,71 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 70,43 | 9.2. | | 0,48 | 6,11 | 10,97 | -1,70 | |
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