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KAG: Nordea Inv. Funds
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A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 404,93 | 29.1. |   | 0,09 | -0,57 | 28,47 | 54,15 |  | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 139,51 | 29.1. | | 0,88 | 4,17 | 27,57 | 19,72 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 181,18 | 29.1. |  | 0,47 | 7,37 | 26,94 | 22,75 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,69 | 29.1. | | 0,69 | 7,12 | 26,89 | 16,70 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 124,64 | 29.1. | | 0,88 | 12,65 | 26,82 | 6,96 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 147,04 | 29.1. | | 0,45 | -1,04 | 26,78 | 7,70 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 137,14 | 29.1. | | 0,86 | 3,94 | 26,69 | 18,38 | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 109,61 | 29.1. | | 3,29 | 10,00 | 26,67 | - | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 22,18 | 29.1. | | 0,67 | 6,89 | 26,06 | 15,48 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 171,49 | 29.1. | | 2,49 | -0,63 | 25,78 | 32,71 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 228,94 | 29.1. | | 0,86 | 5,81 | 25,52 | 19,06 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,88 | 29.1. | | 0,86 | 5,81 | 25,52 | 19,07 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 62,19 | 29.1. | | 0,75 | 11,34 | 25,44 | 0,94 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 166,12 | 29.1. | | 0,71 | 6,17 | 25,30 | 29,04 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 138,35 | 29.1. | | 8,08 | 22,02 | 25,29 | -0,64 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 28,30 | 29.1. | | 0,57 | 7,07 | 25,25 | 19,83 | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 101,88 | 29.1. | | 0,83 | 3,52 | 25,24 | 16,07 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 115,66 | 29.1. | | 0,75 | 12,52 | 25,21 | 0,69 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 133,50 | 29.1. | | 0,83 | 3,52 | 25,21 | 16,09 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 170,72 | 29.1. | | 0,42 | 6,81 | 24,99 | 19,63 | |
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