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KAG: Nordea Inv. Funds
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A12GFW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - GBP | GBP | 14,80 | 4.7. |   | 4,06 | 10,20 | 36,03 | - |  | A40BVH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HY - SEK | SEK | 566,31 | 4.7. | | 3,28 | 8,88 | - | - | | A0J3X9 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - X - EUR | EUR | 50,11 | 4.7. | | 3,48 | 9,27 | 33,25 | - | | A1JYYR | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - DKK | DKK | 812,21 | 4.7. | | 2,36 | 8,85 | 32,84 | - | | A3D9KK | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HB - USD | USD | 115,84 | 4.7. | | 3,06 | 10,18 | - | - | | A3D9KL | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HBI - USD | USD | 120,79 | 4.7. | | 3,38 | 10,86 | - | - | | A1JHTS | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HE - PLN | PLN | 466,62 | 4.7. | | 3,17 | 10,34 | 42,54 | - | | A2PZQU | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HY - DKK | DKK | 854,66 | 4.7. | | 2,49 | 9,12 | 33,71 | - | | A3EDQB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AI - DKK | DKK | 930,03 | 4.7. | | 2,37 | 9,12 | - | - | | A3DJ10 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AI - EUR | EUR | 124,65 | 4.7. | | 2,32 | 9,08 | - | - | | WK00YP | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AQ2 - EUR | EUR | 124,65 | 4.7. | | - | - | - | - | | A3EP3U | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - DKK | DKK | 1,009,06 | 4.7. | | 2,35 | 9,08 | - | - | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 135,24 | 4.7. | | 2,30 | 9,04 | 36,63 | - | | A40ABG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - DKK | DKK | 1,021,69 | 4.7. | | 2,37 | 9,12 | - | - | | A3C3J5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 1,091,91 | 4.7. | | 2,10 | 8,69 | 24,00 | - | | A3C3T1 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,359,94 | 4.7. | | 2,91 | 9,96 | 38,22 | - | | A3C3T2 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,348,17 | 4.7. | | 1,81 | 8,06 | 34,03 | - | | A3C3JF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,533,87 | 4.7. | | 3,20 | 10,57 | 40,62 | - | | A3C3H6 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,392,23 | 4.7. | | 2,11 | 8,70 | 36,38 | - | | A3C3NG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - CHF | CHF | 142,01 | 4.7. | | 1,13 | 6,45 | 28,67 | - | |
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