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KAG: Nordea Inv. Funds
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A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,146,23 | 2.5. |   | 1,63 | 7,53 | 12,78 | - |  | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 20,69 | 2.5. |  | 0,79 | 7,53 | 18,07 | 26,13 | | A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 164,00 | 2.5. | | 8,21 | 7,48 | 26,50 | 74,87 | | A1JHTQ | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HE - PLN | PLN | 243,19 | 2.5. | | 1,68 | 7,46 | 19,15 | - | | A1J53T | NORDEA 1 - EMERGING MARKET BOND FUND - HB - NOK | NOK | 794,76 | 2.5. | | 0,74 | 7,46 | 9,04 | 11,55 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 41,31 | 2.5. | | 2,80 | 7,46 | 15,43 | - | | A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 38,45 | 2.5. | | 2,79 | 7,46 | 12,43 | - | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 156,98 | 2.5. | | 0,69 | 7,44 | 13,58 | 30,03 | | A1J0GX | NORDEA 1 - EMERGING MARKET BOND FUND - E - USD | USD | 134,19 | 2.5. | | 0,66 | 7,44 | 11,38 | 13,09 | | A1H9ZJ | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HE - PLN | PLN | 60,03 | 2.5. | | 0,95 | 7,40 | 20,70 | 26,55 | | A1J530 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - E - EUR | EUR | 183,09 | 2.5. | | 0,38 | 7,37 | 13,12 | - | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 104,99 | 2.5. | | 0,40 | 7,36 | 23,72 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 25,01 | 2.5. | | 0,73 | 7,36 | 16,39 | 25,94 | | A40SBZ | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HX - NOK | NOK | 1,274,51 | 2.5. | | 1,92 | 7,35 | - | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 416,83 | 2.5. | | -4,28 | 7,35 | 30,65 | 93,32 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 232,04 | 2.5. | | -0,26 | 7,35 | 23,25 | 70,04 | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,44 | 2.5. | | 2,42 | 7,34 | - | - | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 43,50 | 2.5. | | 0,35 | 7,34 | 16,86 | 24,10 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 377,13 | 2.5. | | -4,29 | 7,34 | 30,60 | 93,31 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,20 | 2.5. | | 0,34 | 7,33 | 16,89 | 24,08 | |
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