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KAG: Nordea Inv. Funds
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A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 161,17 | 27.1. |   | 0,68 | 6,55 | 22,53 | 12,46 |  | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 126,67 | 27.1. | | 1,76 | 18,33 | 22,49 | 6,73 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,93 | 27.1. | | 0,74 | 5,95 | 22,27 | 14,09 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,79 | 27.1. | | 0,74 | 5,96 | 22,26 | 14,06 | | A2DK9J | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - MP - EUR | EUR | 27,55 | 27.1. | | 0,74 | 5,96 | 22,23 | 14,05 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 234,20 | 27.1. |  | 0,97 | 7,20 | 22,23 | 40,06 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 260,10 | 27.1. | | -7,13 | -10,29 | 22,01 | 54,46 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 135,67 | 27.1. | | 5,99 | 19,66 | 22,00 | -6,33 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 28,77 | 27.1. | | 0,93 | 6,21 | 21,96 | 39,86 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 23,47 | 27.1. | | 0,93 | 6,20 | 21,91 | 39,89 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 35,58 | 27.1. | | 4,11 | 3,79 | 21,79 | 39,51 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 32,89 | 27.1. | | 4,11 | 3,79 | 21,75 | 39,48 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 157,51 | 27.1. | | 0,66 | 6,32 | 21,74 | 11,27 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 105,83 | 27.1. | | 0,92 | 3,60 | 21,48 | 12,63 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 17,06 | 27.1. | | 0,39 | 6,63 | 21,35 | 23,23 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 184,29 | 27.1. | | 0,93 | 8,01 | 21,29 | 9,58 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 167,77 | 27.1. | | 0,55 | 6,44 | 21,25 | 17,40 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 85,08 | 27.1. | | 0,93 | 7,99 | 21,25 | 9,58 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 151,00 | 27.1. | | -0,50 | 0,72 | 21,21 | 12,85 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 133,38 | 27.1. | | 5,98 | 19,40 | 21,20 | -7,32 | |
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