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KAG: Nordea Inv. Funds
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A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,37 | 29.1. |   | 0,65 | 6,57 | 24,94 | 13,72 |  | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 175,66 | 29.1. | | 9,71 | 46,69 | 24,76 | -25,72 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 135,54 | 29.1. |  | 3,73 | 21,43 | 24,73 | 6,31 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 40,94 | 29.1. | | 3,87 | 3,49 | 24,64 | 46,11 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 38,10 | 29.1. | | 3,87 | 3,48 | 24,61 | 46,11 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,85 | 29.1. | | 0,75 | 6,31 | 24,59 | 17,74 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,26 | 29.1. | | 0,75 | 6,32 | 24,59 | 17,76 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 136,00 | 29.1. | | 8,06 | 21,75 | 24,47 | -1,69 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,89 | 29.1. | | 0,56 | 6,84 | 24,45 | 18,50 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 110,77 | 29.1. | | 0,98 | 4,00 | 23,96 | 16,20 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 173,59 | 29.1. | | 9,69 | 46,38 | 23,96 | -26,49 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 198,80 | 29.1. | | 1,08 | 8,30 | 23,91 | 12,62 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,49 | 29.1. | | 0,74 | 6,10 | 23,81 | 16,53 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,03 | 29.1. | | 0,74 | 6,10 | 23,81 | 16,55 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 34,91 | 29.1. | | 3,85 | 3,26 | 23,80 | 44,57 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,06 | 29.1. | | 0,53 | 6,52 | 23,32 | 16,80 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 261,98 | 29.1. | | -6,45 | -13,42 | 23,24 | 57,77 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,48 | 29.1. | | 0,81 | 5,16 | 23,22 | 15,47 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,97 | 29.1. | | 0,81 | 5,16 | 23,21 | 15,46 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 178,10 | 29.1. | | 0,48 | 6,67 | 23,19 | 20,33 | |
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