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KAG: Nordea Inv. Funds
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A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 160,26 | 4.2. |   | 0,89 | 6,80 | 16,66 | 30,43 |  | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 178,06 | 4.2. | | 0,46 | 6,79 | 22,23 | 19,79 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 124,26 | 4.2. |  | 0,06 | 6,78 | 11,78 | 0,30 | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 73,29 | 4.2. | | 0,06 | 6,76 | 11,74 | 0,29 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 170,61 | 4.2. | | 0,36 | 6,76 | 23,83 | 19,00 | | A3EX1V | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 121,79 | 4.2. | | 0,63 | 6,63 | - | - | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,74 | 4.2. | | -0,04 | 6,61 | 14,45 | -1,95 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,19 | 4.2. | | -0,04 | 6,61 | 14,43 | -1,91 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,37 | 4.2. | | 0,67 | 6,58 | 23,48 | 13,62 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 27,79 | 4.2. | | 0,87 | 6,57 | 15,90 | 29,02 | | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 21,79 | 4.2. | | 0,88 | 6,55 | 15,84 | 28,95 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 17,06 | 4.2. | | 0,42 | 6,54 | 20,84 | 22,99 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,04 | 4.2. | | 0,48 | 6,48 | 22,44 | 16,27 | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 291,08 | 3.2. | | 1,13 | 6,43 | 57,76 | 90,30 | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 114,87 | 4.2. | | -0,12 | 6,39 | 12,51 | - | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 166,23 | 4.2. | | 0,78 | 6,39 | 24,11 | 28,37 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 153,50 | 4.2. | | 0,44 | 6,38 | 18,66 | 20,59 | | A3C24W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - EUR | EUR | 123,77 | 3.2. | | 3,47 | 6,33 | - | - | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 116,20 | 4.2. | | 0,02 | 6,29 | 10,27 | -1,94 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 70,11 | 4.2. | | 0,02 | 6,28 | 10,26 | -1,93 | |
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