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KAG: Nordea Inv. Funds
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A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 685,76 | 30.1. |   | 2,55 | 0,81 | 9,76 | 14,60 |  | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,44 | 30.1. |  | -0,36 | -0,20 | 8,82 | 14,38 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 167,08 | 30.1. | | -0,13 | -5,18 | 13,56 | 14,22 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 102,20 | 30.1. | | 0,39 | 6,36 | 14,83 | 14,04 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,75 | 30.1. | | 0,64 | 5,50 | 22,24 | 13,91 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,91 | 30.1. | | 0,64 | 5,49 | 22,24 | 13,90 | | A2DK9J | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - MP - EUR | EUR | 27,52 | 30.1. | | 0,64 | 5,49 | 22,21 | 13,90 | | A2H7YT | NORDEA 1 - ALPHA 10 MA FUND - HBC - USD | USD | 19,15 | 30.1. | | 1,51 | 5,42 | 6,35 | 13,79 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,35 | 30.1. | | 0,55 | 6,40 | 24,81 | 13,73 | | A2PBWH | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BP - EUR | EUR | 122,71 | 30.1. | | -0,31 | 5,88 | 11,45 | 13,68 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 31,02 | 30.1. | | 7,11 | 20,18 | 31,59 | 13,51 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 121,81 | 30.1. | | 1,99 | 12,11 | 40,31 | 13,49 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,53 | 30.1. | | 7,11 | 20,19 | 31,61 | 13,48 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 199,15 | 30.1. | | 1,25 | 8,64 | 24,12 | 12,76 | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,45 | 30.1. | | 1,20 | 1,87 | 2,46 | 12,61 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,55 | 30.1. | | 0,11 | 4,08 | 14,45 | 12,60 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 10,01 | 30.1. | | 0,12 | 4,02 | 14,37 | 12,51 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 151,01 | 30.1. | | -0,49 | -0,95 | 21,87 | 12,48 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 97,29 | 30.1. | | 0,72 | 6,26 | 22,78 | 12,46 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 161,23 | 30.1. | | 0,72 | 6,26 | 22,78 | 12,44 | |
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