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KAG: Nordea Inv. Funds
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A1WZC6 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - SEK | SEK | 118,89 | 3.7. |   | 2,73 | 6,83 | 22,26 | 12,92 |  | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 345,08 | 4.7. | | 2,72 | 0,84 | 54,70 | 131,24 | | A40DJB | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - NOK | NOK | 1,264,26 | 4.7. | | 2,72 | 10,30 | - | - | | A1J54L | NORDEA 1 - US TOTAL RETURN BOND FUND - E - USD | USD | 101,96 | 3.7. |  | 2,71 | 4,70 | 0,86 | - | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 205,46 | 4.7. | | 2,70 | 8,18 | 26,43 | 20,13 | | A1JXU5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - SEK | SEK | 1,298,64 | 4.7. | | 2,70 | 6,68 | 25,63 | 12,63 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 130,00 | 4.7. | | 2,70 | 8,18 | 26,44 | 20,14 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,45 | 3.7. | | 2,70 | 5,22 | 15,94 | 14,07 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 88,23 | 4.7. | | 2,70 | 3,18 | 5,88 | -6,23 | | A2QCQU | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBF - EUR | EUR | 12,30 | 3.7. | | 2,69 | 5,18 | 15,97 | - | | A3C3UZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,044,69 | 3.7. | | 2,69 | 6,10 | 16,46 | - | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 289,56 | 4.7. | | 2,69 | 3,17 | 5,87 | -6,24 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,80 | 3.7. | | 2,69 | 5,20 | 16,03 | 14,27 | | A3C3TD | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - SEK | SEK | 1,315,66 | 3.7. | | 2,67 | 6,60 | 20,43 | 16,49 | | A3C3J8 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 777,60 | 3.7. | | 2,66 | 6,05 | 3,11 | - | | A3DL0Z | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BQ - NOK | NOK | 1,396,73 | 3.7. | | 2,65 | 7,95 | 58,98 | - | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 142,53 | 4.7. | | 2,65 | 9,77 | 39,40 | 30,48 | | A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 142,55 | 4.7. | | 2,65 | 9,77 | 39,40 | 30,48 | | A3C3JB | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,011,17 | 3.7. | | 2,64 | 6,04 | 16,32 | - | | A3C3R1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR | EUR | 115,46 | 4.7. | | 2,64 | 9,49 | 34,94 | 27,99 | |
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