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KAG: Nordea Inv. Funds
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A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 174,01 | 4.2. |   | 3,99 | 1,38 | 23,02 | 28,03 |  | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,71 | 4.2. |  | 0,98 | 8,44 | 30,31 | 28,02 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,94 | 4.2. | | 4,13 | 20,77 | 23,23 | 27,82 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,93 | 4.2. | | 0,96 | 8,21 | 29,46 | 26,80 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 75,55 | 4.2. | | 0,96 | 8,22 | 29,49 | 26,73 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 205,72 | 4.2. | | 4,53 | 16,08 | 34,99 | 26,21 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 141,62 | 4.2. | | 0,82 | 5,98 | 14,01 | 25,54 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 98,68 | 4.2. | | 0,82 | 5,97 | 13,95 | 25,48 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 11,31 | 4.2. | | 3,48 | 4,75 | 9,95 | 25,19 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,83 | 4.2. | | 3,48 | 4,74 | 9,98 | 25,15 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 207,04 | 4.2. | | 2,92 | 14,11 | 34,04 | 24,66 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,89 | 4.2. | | 0,92 | 7,77 | 27,96 | 24,27 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 27,31 | 4.2. | | 0,93 | 7,80 | 27,98 | 24,27 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 159,73 | 4.2. | | 0,72 | 5,67 | 21,64 | 24,19 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 153,16 | 4.2. | | -0,15 | -6,27 | 14,62 | 23,86 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 15,17 | 4.2. | | 4,06 | 19,92 | 20,67 | 23,40 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 158,79 | 4.2. | | 3,91 | 0,61 | 20,23 | 23,25 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 17,06 | 4.2. | | 0,42 | 6,54 | 20,84 | 22,99 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 212,98 | 4.2. | | 2,72 | -2,12 | 5,56 | 22,55 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 181,08 | 4.2. | | 0,41 | 7,31 | 25,77 | 22,09 | |
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