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KAG: Nordea Inv. Funds
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A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 164,47 | 3.7. |   | 3,86 | 8,92 | 28,60 | 26,46 |  | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 136,93 | 4.7. | | 2,32 | 9,09 | 36,81 | 26,46 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 850,98 | 4.7. |  | 3,30 | 0,74 | 17,03 | 26,44 | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 666,27 | 4.7. | | 3,28 | 0,72 | 16,95 | 26,42 | | A0HMS4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - SEK | SEK | 444,84 | 4.7. | | 0,97 | 7,06 | 34,06 | 26,36 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,34 | 4.7. | | 16,78 | 18,31 | 47,17 | 26,26 | | 358452 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - NOK | NOK | 360,69 | 4.7. | | -4,16 | 2,22 | 23,93 | 26,24 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 162,01 | 3.7. | | 3,91 | 9,04 | 24,67 | 25,42 | | A111SP | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - GBP | GBP | 36,18 | 4.7. | | 3,80 | 9,74 | 34,41 | 25,24 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 215,31 | 3.7. | | 6,57 | 11,77 | 12,73 | 25,22 | | A1J8KH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - GBP | GBP | 8,84 | 4.7. | | 3,85 | 9,77 | 34,43 | 25,18 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,42 | 4.7. | | 16,65 | 18,06 | 46,24 | 25,04 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 134,77 | 4.7. | | 2,21 | 8,84 | 35,87 | 25,02 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 203,01 | 3.7. | | -5,65 | 2,81 | 0,74 | 24,92 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 147,67 | 3.7. | | -8,17 | -0,06 | 14,08 | 24,54 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 213,69 | 4.7. | | 3,05 | 8,91 | 29,01 | 24,50 | | A1KCXM | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - NOK | NOK | 896,46 | 3.7. | | 4,02 | 9,01 | 26,03 | 24,41 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 27,17 | 3.7. | | 4,19 | 9,34 | 28,15 | 24,28 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 108,86 | 4.7. | | 2,31 | 8,81 | 32,44 | 24,05 | | A1J53X | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - DKK | DKK | 1,657,69 | 4.7. | | 3,08 | 8,89 | 29,18 | 24,03 | |
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