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KAG: Nordea Inv. Funds
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A3EA6G | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - SEK | SEK | 1,415,54 | 4.7. |   | 3,44 | 6,94 | - | - |  | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 70,83 | 3.7. |  | 3,44 | 6,18 | 5,22 | -0,28 | | A3C3RZ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - DKK | DKK | 158,76 | 3.7. | | 3,43 | 7,84 | 21,96 | - | | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,166,41 | 4.7. | | 3,42 | 8,34 | 19,59 | - | | A3C3S7 | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - DKK | DKK | 1,006,13 | 3.7. | | 3,42 | 8,08 | 20,50 | - | | A3C3TE | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 1,122,46 | 4.7. | | 3,40 | 6,27 | 12,51 | 12,70 | | A40BVJ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - SEK | SEK | 299,90 | 3.7. | | 3,40 | 4,95 | - | - | | A3D9KL | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HBI - USD | USD | 120,79 | 4.7. | | 3,38 | 10,86 | - | - | | A40R1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBI - NOK | NOK | 647,79 | 4.7. | | 3,37 | - | - | - | | A40DJC | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,270,82 | 4.7. | | 3,37 | 8,12 | - | - | | A0HMS3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - NOK | NOK | 468,46 | 4.7. | | 3,35 | 12,16 | 47,70 | 31,35 | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 120,33 | 4.7. | | 3,35 | 6,74 | 10,46 | 14,06 | | A117M3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 310,09 | 3.7. | | 3,34 | 5,08 | 38,11 | - | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 119,78 | 3.7. | | 3,34 | 5,97 | 4,56 | -1,33 | | A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 237,72 | 4.7. | | 3,33 | 9,48 | 31,04 | 27,47 | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 70,65 | 3.7. | | 3,32 | 5,95 | 4,53 | -1,34 | | 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 | | A40E42 | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - E - EUR | EUR | 103,52 | 4.7. | | 3,31 | 6,60 | - | - | | A2JL56 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - GBP | GBP | 13,97 | 4.7. | | 3,30 | 8,24 | 10,46 | 2,52 | |
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