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KAG: Nordea Inv. Funds
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A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 251,24 | 5.2. |   | 3,06 | 10,09 | 15,57 | 20,49 |  | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,83 | 5.2. |  | 0,19 | 6,22 | 15,55 | -0,42 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,56 | 5.2. | | 2,31 | -1,56 | 15,53 | 42,95 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,55 | 5.2. | | 0,26 | 4,00 | 15,50 | 5,80 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 45,09 | 5.2. | | 3,87 | 0,79 | 15,10 | 30,13 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,26 | 5.2. | | 0,56 | 3,56 | 14,89 | 8,22 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 109,42 | 5.2. | | 0,82 | 2,84 | 14,89 | 1,29 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 235,47 | 5.2. | | 3,04 | 9,86 | 14,84 | 19,23 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 153,33 | 5.2. | | -0,04 | -5,41 | 14,75 | 23,69 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,77 | 5.2. | | 0,16 | 5,96 | 14,68 | -1,69 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,21 | 5.2. | | 0,16 | 5,96 | 14,66 | -1,71 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 102,18 | 5.2. | | 0,37 | 6,08 | 14,51 | 13,89 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 157,14 | 5.2. | | -1,07 | 4,48 | 14,39 | 28,62 | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 118,63 | 5.2. | | 0,15 | 6,26 | 14,39 | - | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 51,15 | 5.2. | | 0,71 | 2,51 | 14,32 | 0,41 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 17,09 | 5.2. | | 0,54 | 3,33 | 14,16 | 7,16 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,55 | 5.2. | | 0,21 | 4,13 | 14,10 | 12,29 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 10,02 | 5.2. | | 0,21 | 4,07 | 14,02 | 12,24 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 36,08 | 5.2. | | 0,64 | 3,19 | 13,99 | 1,08 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,85 | 5.2. | | 0,64 | 3,19 | 13,99 | 1,08 | |
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