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KAG: Nordea Inv. Funds
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A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 208,22 | 4.2. |   | 1,36 | 8,67 | - | - |  | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,71 | 4.2. |  | 0,98 | 8,44 | 30,31 | 28,02 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 30,22 | 4.2. | | 0,98 | 8,43 | 30,27 | 28,05 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 22,40 | 4.2. | | 4,38 | 8,39 | 14,57 | 10,09 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 22,39 | 4.2. | | 4,38 | 8,39 | 14,56 | 10,09 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 75,55 | 4.2. | | 0,96 | 8,22 | 29,49 | 26,73 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,93 | 4.2. | | 0,96 | 8,21 | 29,46 | 26,80 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 194,59 | 4.2. | | 2,22 | 8,20 | 54,18 | 85,95 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 184,70 | 4.2. | | 1,15 | 8,19 | 21,55 | 9,55 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 85,26 | 4.2. | | 1,15 | 8,18 | 21,52 | 9,55 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 249,30 | 4.2. | | 0,26 | 8,17 | 38,92 | 35,94 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 225,66 | 4.2. | | 0,26 | 8,15 | 38,84 | 35,91 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,43 | 4.2. | | 2,69 | 8,03 | 12,94 | -10,42 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 191,73 | 4.2. | | 2,20 | 7,96 | 53,16 | 83,95 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,98 | 4.2. | | 2,67 | 7,81 | 12,27 | -11,32 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 27,31 | 4.2. | | 0,93 | 7,80 | 27,98 | 24,27 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,89 | 4.2. | | 0,92 | 7,77 | 27,96 | 24,27 | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 108,70 | 4.2. | | -0,52 | 7,72 | - | - | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 29,14 | 4.2. | | 2,25 | 7,72 | 22,93 | 40,93 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 23,78 | 4.2. | | 2,25 | 7,70 | 22,88 | 40,89 | |
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