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KAG: Nordea Inv. Funds
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A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 128,39 | 30.1. |   | 2,08 | 13,37 | 45,10 | 19,46 |  | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 170,46 | 30.1. | | 0,27 | 6,59 | 24,80 | 19,44 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 139,42 | 30.1. | | 0,81 | 3,97 | 27,48 | 19,44 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 975,98 | 30.1. |  | 2,62 | 1,71 | 12,73 | 19,16 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 150,39 | 30.1. | | 0,38 | 6,34 | 18,05 | 19,15 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,84 | 30.1. | | 0,84 | 5,63 | 25,49 | 18,82 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 228,88 | 30.1. | | 0,84 | 5,63 | 25,49 | 18,81 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,92 | 30.1. | | -0,29 | 0,58 | 11,35 | 18,78 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 187,03 | 30.1. | | 0,62 | -5,32 | 2,41 | 18,74 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 140,42 | 30.1. | | -1,06 | -7,53 | 10,82 | 18,71 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,85 | 30.1. | | 0,40 | 6,62 | 24,26 | 18,38 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 148,54 | 30.1. | | 0,37 | 6,15 | 17,46 | 18,24 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,83 | 30.1. | | -0,99 | -7,22 | 12,66 | 18,18 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 137,04 | 30.1. | | 0,79 | 3,74 | 26,61 | 18,10 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,19 | 30.1. | | -0,31 | 0,36 | 10,64 | 17,55 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,84 | 30.1. | | 0,69 | 6,14 | 24,52 | 17,47 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,23 | 30.1. | | 0,69 | 6,15 | 24,52 | 17,46 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 222,93 | 30.1. | | 2,01 | 8,49 | 11,93 | 17,22 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 167,38 | 30.1. | | 0,31 | 5,95 | 21,13 | 17,19 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,66 | 30.1. | | 0,59 | 6,95 | 26,76 | 16,71 | |
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