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KAG: Nordea Inv. Funds
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A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 199,12 | 3.7. |   | -4,40 | 0,69 | 26,39 | 53,08 |  | A1JP1F | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - E - USD | USD | 18,28 | 3.7. | | 3,29 | 7,82 | 26,27 | 15,94 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,09 | 3.7. | | 3,91 | 8,77 | 26,19 | 21,13 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 177,27 | 4.7. |  | 15,36 | 12,83 | 26,10 | 10,93 | | A1KCXM | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - NOK | NOK | 896,46 | 3.7. | | 4,02 | 9,01 | 26,03 | 24,41 | | A1JP11 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - USD | USD | 75,59 | 4.7. | | 19,37 | 15,73 | 26,02 | 41,44 | | A1JHTQ | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HE - PLN | PLN | 247,44 | 4.7. | | 3,45 | 8,23 | 25,99 | - | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 90,13 | 4.7. | | 2,88 | 7,02 | 25,93 | 12,40 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 144,44 | 4.7. | | 2,88 | 7,02 | 25,92 | 12,39 | | A2N9AB | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BC - USD | USD | 165,20 | 3.7. | | 4,06 | 9,37 | 25,78 | 27,29 | | A1KAC7 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - USD | USD | 149,76 | 3.7. | | 3,47 | 8,10 | 25,74 | 21,81 | | A1J53W | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,589,63 | 4.7. | | 1,95 | 6,68 | 25,67 | 13,91 | | A1JXU5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - SEK | SEK | 1,298,64 | 4.7. | | 2,70 | 6,68 | 25,63 | 12,63 | | A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 141,44 | 3.7. | | 3,52 | 8,33 | 25,49 | - | | A0HF3B | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - E - EUR | EUR | 34,18 | 4.7. | | 2,42 | 7,08 | 25,40 | 13,49 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 170,15 | 4.7. | | 15,23 | 12,58 | 25,30 | 9,75 | | A2H73U | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBC - NOK | NOK | 161,00 | 3.7. | | 3,69 | 8,42 | 25,25 | - | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 119,63 | 3.7. | | 6,08 | 10,96 | 25,18 | 7,23 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 175,72 | 3.7. | | 3,32 | 7,86 | 25,08 | 16,13 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 139,52 | 3.7. | | -3,63 | 3,41 | 25,06 | 17,99 | |
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