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KAG: Nordea Inv. Funds
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A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 132,63 | 30.1. |   | 4,33 | 8,47 | 39,47 | - |  | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 108,48 | 30.1. | | -0,72 | 8,42 | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 194,37 | 30.1. |  | 2,00 | 8,35 | 4,77 | 5,27 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 75,45 | 30.1. | | 0,82 | 8,28 | 30,97 | 27,06 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,91 | 30.1. | | 0,82 | 8,27 | 30,94 | 27,10 | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 207,95 | 29.1. | | 1,24 | 8,24 | - | - | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 108,64 | 30.1. | | 2,38 | 8,19 | 25,55 | - | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 184,81 | 30.1. | | 1,21 | 8,08 | 22,21 | 9,91 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 85,31 | 30.1. | | 1,21 | 8,07 | 22,18 | 9,90 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 27,28 | 30.1. | | 0,79 | 7,86 | 29,44 | 24,61 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,87 | 30.1. | | 0,79 | 7,84 | 29,43 | 24,57 | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 107,24 | 30.1. | | -0,77 | 7,71 | - | - | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 251,84 | 30.1. | | 1,28 | 7,54 | 43,02 | 42,95 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 227,95 | 30.1. | | 1,28 | 7,52 | 42,94 | 42,92 | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 127,22 | 30.1. | | 4,23 | 7,26 | 34,85 | - | | A2H7YJ | NORDEA 1 - US TOTAL RETURN BOND FUND - BD - USD | USD | 124,35 | 30.1. | | 0,22 | 7,16 | 13,04 | 2,21 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 180,91 | 30.1. | | 0,32 | 7,14 | 26,75 | 22,55 | | A2H7YL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - GBP | GBP | 54,54 | 30.1. | | 0,23 | 7,02 | 12,61 | 0,96 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 127,24 | 30.1. | | 0,20 | 6,99 | 12,52 | 1,44 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 73,67 | 30.1. | | 0,20 | 6,99 | 12,51 | 1,46 | |
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