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KAG: Nordea Inv. Funds
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A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 443,70 | 9.2. |   | 0,84 | 11,88 | 51,98 | 55,51 |  | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 92,45 | 9.2. | | 0,83 | 4,93 | 19,58 | 8,84 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 148,16 | 9.2. | | 0,83 | 4,93 | 19,56 | 8,83 | | A3EQFR | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - MP - EUR | EUR | 131,64 | 9.2. | | 0,83 | 4,93 | - | - | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 51,21 | 9.2. | | 0,83 | 2,52 | 14,46 | 0,45 | | A3EX1X | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - USD | USD | 123,12 | 9.2. | | 0,83 | 6,95 | - | - | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 106,28 | 9.2. |  | 0,82 | 2,44 | 13,48 | -0,82 | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 108,11 | 9.2. | | 0,82 | 2,44 | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 115,74 | 9.2. | | 0,82 | 11,76 | 25,92 | 0,28 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 62,23 | 9.2. | | 0,82 | 10,58 | 26,14 | 0,52 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 384,61 | 9.2. | | 0,82 | 11,65 | 51,04 | 53,84 | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 81,50 | 9.2. | | 0,81 | - | - | - | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 86,72 | 9.2. | | 0,81 | -7,67 | 8,70 | - | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,85 | 9.2. | | 0,81 | 5,69 | 23,02 | 17,01 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,29 | 9.2. | | 0,81 | 5,70 | 23,01 | 16,97 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,20 | 9.2. | | 0,79 | 5,10 | 17,21 | 5,67 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,50 | 9.2. | | 0,79 | 5,49 | 22,24 | 15,74 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,03 | 9.2. | | 0,79 | 5,48 | 22,24 | 15,76 | | A41QDY | NORDEA 1 - EMERGING MARKET BOND FUND - HBQ - EUR | EUR | 142,75 | 9.2. | | 0,79 | - | - | - | | A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 81,43 | 9.2. | | 0,79 | - | - | - | |
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