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KAG: Nordea Inv. Funds
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A0LGSW | NORDEA 1 - US HIGH YIELD BOND FUND - E - USD | USD | 22,11 | 3.7. |   | 3,52 | 7,96 | 23,38 | 16,67 |  | A3C3TD | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - SEK | SEK | 1,315,66 | 3.7. | | 2,67 | 6,60 | 20,43 | 16,49 | | A1T98T | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - EUR | EUR | 101,17 | 3.7. | | 2,85 | 6,96 | 20,82 | 16,43 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,29 | 3.7. |  | -8,36 | -0,71 | 10,23 | 16,31 | | A1JYYM | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - USD | USD | 13,56 | 3.7. | | 3,05 | 5,82 | 18,74 | 16,29 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 175,72 | 3.7. | | 3,32 | 7,86 | 25,08 | 16,13 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 81,12 | 3.7. | | 3,31 | 7,84 | 25,04 | 16,13 | | A1CTPV | NORDEA 1 - US HIGH YIELD BOND FUND - HB - NOK | NOK | 161,87 | 3.7. | | 3,79 | 8,27 | 21,77 | 16,09 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,07 | 3.7. | | -8,78 | -2,68 | 6,06 | 16,04 | | A1KADF | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - EUR | EUR | 125,11 | 3.7. | | -8,71 | -1,21 | 6,46 | 16,01 | | A1JP1F | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - E - USD | USD | 18,28 | 3.7. | | 3,29 | 7,82 | 26,27 | 15,94 | | A14R4N | NORDEA 1 - STABLE RETURN FUND - HM - USD | USD | 15,42 | 3.7. | | 1,45 | 7,21 | 8,85 | 15,92 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 6,80 | 3.7. | | -8,79 | -2,69 | 6,03 | 15,91 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,28 | 3.7. | | 1,46 | 7,23 | 8,92 | 15,91 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 94,67 | 4.7. | | 3,20 | 7,68 | 28,28 | 15,89 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 156,89 | 4.7. | | 3,21 | 7,69 | 28,27 | 15,88 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 144,18 | 4.7. | | 3,47 | 6,64 | 15,56 | 15,86 | | A1JREJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - EUR | EUR | 165,05 | 3.7. | | -6,37 | 1,26 | -3,72 | 15,83 | | A1JYYA | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - GBP | GBP | 38,55 | 4.7. | | 7,24 | 10,58 | 31,00 | 15,78 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 17,45 | 3.7. | | -8,57 | -0,84 | 12,78 | 15,54 | |
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