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KAG: Nordea Inv. Funds
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A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,02 | 30.1. |   | 0,38 | 6,30 | 23,14 | 16,67 |  | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 54,12 | 30.1. | | 8,65 | 40,76 | 47,21 | 16,39 | | A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 126,76 | 30.1. | | -0,27 | 6,38 | 13,02 | 16,36 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,02 | 30.1. | | 0,68 | 5,93 | 23,74 | 16,27 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,48 | 30.1. | | 0,68 | 5,94 | 23,74 | 16,23 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,92 | 30.1. | | 2,08 | 21,62 | 36,10 | 15,98 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 110,70 | 30.1. | | 0,91 | 3,83 | 23,88 | 15,90 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 133,40 | 30.1. | | 0,76 | 3,33 | 25,12 | 15,81 | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 101,81 | 30.1. | | 0,76 | 3,33 | 25,15 | 15,80 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 22,16 | 30.1. | | 0,58 | 6,72 | 25,94 | 15,49 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,45 | 30.1. | | 0,78 | 4,98 | 23,18 | 15,23 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,92 | 30.1. | | 0,78 | 4,98 | 23,18 | 15,22 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 17,91 | 30.1. |  | -0,82 | -7,14 | 14,19 | 15,17 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 48,45 | 30.1. | | 8,64 | 40,45 | 46,26 | 15,15 | | A2PBWF | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BC - EUR | EUR | 124,92 | 30.1. | | -0,29 | 6,14 | 12,29 | 15,13 | | A2DQRF | NORDEA 1 - ALPHA 10 MA FUND - HBI - USD | USD | 18,69 | 30.1. | | 1,53 | 5,76 | 7,16 | 15,08 | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 102,19 | 30.1. | | 0,60 | -2,15 | 28,37 | 14,96 | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 204,90 | 30.1. | | 1,13 | 3,86 | 8,29 | 14,86 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,95 | 30.1. | | 2,07 | 21,37 | 35,25 | 14,78 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 875,94 | 30.1. | | 2,55 | 0,83 | 9,84 | 14,64 | |
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