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KAG: Nordea Inv. Funds
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A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 123,08 | 22.8. |   | 4,07 | 2,31 | 6,45 | -0,51 |  | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 71,26 | 22.8. | | 4,06 | 2,31 | 6,45 | -0,50 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,49 | 22.8. | | 4,05 | 5,50 | 18,34 | 19,62 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 144,98 | 22.8. |  | 4,04 | 5,88 | 16,51 | 16,39 | | A40BVJ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - SEK | SEK | 301,65 | 22.8. | | 4,00 | 2,55 | - | - | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 215,65 | 22.8. | | 4,00 | 8,29 | 27,73 | 23,31 | | A3C3LS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AD - EUR | EUR | 144,34 | 22.8. | | 4,00 | 8,29 | 15,06 | 2,40 | | A2PBWP | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - USD | USD | 113,95 | 22.8. | | 3,98 | 2,57 | 9,85 | - | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 156,24 | 22.8. | | 3,98 | 7,02 | 25,05 | 28,53 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 141,80 | 22.8. | | 3,98 | 4,87 | 17,79 | 6,25 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 158,06 | 22.8. | | 3,98 | 6,67 | 22,63 | 13,96 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 95,38 | 22.8. | | 3,97 | 6,67 | 22,64 | 13,97 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 224,20 | 22.8. | | 3,97 | 8,24 | 27,54 | 22,71 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 148,73 | 22.8. | | 3,96 | 8,23 | 27,53 | 22,72 | | A3C3UW | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 998,16 | 22.8. | | 3,96 | 5,04 | 12,89 | - | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 149,84 | 22.8. | | 3,95 | 6,63 | 22,48 | 13,91 | | A40R1X | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - NOK | NOK | 679,17 | 22.8. | | 3,94 | - | - | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,595,34 | 22.8. | | 3,93 | 3,66 | - | - | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 120,46 | 22.8. | | 3,93 | 2,10 | 5,77 | -1,55 | | A3C3JD | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,010,10 | 22.8. | | 3,93 | 2,34 | 6,56 | - | |
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