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KAG: Nordea Inv. Funds
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A40SBZ | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HX - NOK | NOK | 1,295,03 | 4.7. |   | 3,56 | 8,52 | - | - |  | A1H63X | NORDEA 1 - US HIGH YIELD BOND FUND - HX - EUR | EUR | 22,11 | 3.7. | | 3,56 | 8,17 | 23,10 | - | | A2H7YL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - GBP | GBP | 52,46 | 3.7. |  | 3,53 | 6,22 | 4,71 | -0,78 | | A2P7VP | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK | NOK | 1,232,19 | 4.7. | | 3,53 | 11,03 | 38,82 | 33,68 | | A2H7YJ | NORDEA 1 - US TOTAL RETURN BOND FUND - BD - USD | USD | 119,45 | 3.7. | | 3,52 | 6,35 | 5,70 | 0,46 | | A0LGSW | NORDEA 1 - US HIGH YIELD BOND FUND - E - USD | USD | 22,11 | 3.7. | | 3,52 | 7,96 | 23,38 | 16,67 | | A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 141,44 | 3.7. | | 3,52 | 8,33 | 25,49 | - | | A1KADE | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - USD | USD | 147,44 | 3.7. | | 3,52 | 8,23 | 21,88 | 20,80 | | A2PJGA | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AC - EUR | EUR | 103,53 | 4.7. | | 3,48 | 7,01 | 11,29 | 15,51 | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 122,33 | 4.7. | | 3,48 | 7,01 | 11,30 | 15,52 | | A0J3X9 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - X - EUR | EUR | 50,11 | 4.7. | | 3,48 | 9,27 | 33,25 | - | | A3C3UW | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 993,53 | 3.7. | | 3,48 | 7,34 | 18,16 | - | | A0LGS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - SEK | SEK | 276,69 | 3.7. | | 3,47 | 7,73 | 24,62 | 53,53 | | A1KAC7 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - USD | USD | 149,76 | 3.7. | | 3,47 | 8,10 | 25,74 | 21,81 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 144,18 | 4.7. | | 3,47 | 6,64 | 15,56 | 15,86 | | A1J8KJ | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - GBP | GBP | 42,11 | 3.7. | | 3,46 | 6,07 | 3,50 | - | | A1JHTQ | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HE - PLN | PLN | 247,44 | 4.7. | | 3,45 | 8,23 | 25,99 | - | | A1JYYX | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - NOK | NOK | 973,03 | 3.7. | | 3,45 | 7,90 | 22,76 | 14,56 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 122,34 | 3.7. | | 3,45 | 6,19 | 5,22 | -0,29 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,40 | 3.7. | | 3,44 | 6,62 | 21,45 | 20,78 | |
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