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KAG: Nordea Inv. Funds
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A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,38 | 28.1. |   | 0,70 | 6,68 | 25,00 | 13,96 |  | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 170,54 | 28.1. | | 0,32 | 6,73 | 24,86 | 19,66 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 174,77 | 28.1. |  | 10,44 | 47,67 | 24,80 | -26,17 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,85 | 28.1. | | 0,80 | 6,51 | 24,65 | 18,00 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,28 | 28.1. | | 0,80 | 6,51 | 24,65 | 18,03 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 135,31 | 28.1. | | 3,55 | 21,39 | 24,52 | 6,51 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,90 | 28.1. | | 0,59 | 6,90 | 24,49 | 18,65 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 135,93 | 28.1. | | 8,00 | 21,68 | 24,40 | -3,28 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 40,76 | 28.1. | | 3,41 | 3,92 | 24,08 | 44,02 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 37,93 | 28.1. | | 3,41 | 3,91 | 24,05 | 43,99 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 110,81 | 28.1. | | 1,01 | 4,19 | 24,00 | 16,48 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,50 | 28.1. | | 0,79 | 6,30 | 23,87 | 16,82 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,03 | 28.1. | | 0,79 | 6,29 | 23,87 | 16,82 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 198,64 | 28.1. | | 0,99 | 8,33 | 23,80 | 12,61 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 157,48 | 28.1. | | 3,06 | -0,97 | 23,68 | 27,93 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,07 | 28.1. | | 0,56 | 6,58 | 23,37 | 16,94 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 34,75 | 28.1. | | 3,39 | 3,69 | 23,24 | 42,47 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 178,18 | 28.1. | | 0,52 | 6,76 | 23,24 | 20,52 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,49 | 28.1. | | 0,82 | 5,28 | 23,22 | 15,65 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,99 | 28.1. | | 0,82 | 5,28 | 23,22 | 15,63 | |
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