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KAG: Nordea Inv. Funds
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A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 13,22 | 2.2. |   | 1,53 | 3,47 | 9,68 | 27,84 |  | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 142,18 | 2.2. |  | 1,22 | 7,34 | 14,99 | 27,61 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 99,07 | 2.2. | | 1,22 | 7,33 | 14,93 | 27,54 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,90 | 2.2. | | 2,33 | 19,79 | 19,06 | 27,11 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 75,44 | 2.2. | | 0,81 | 8,26 | 29,85 | 26,85 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,90 | 2.2. | | 0,81 | 8,24 | 29,83 | 26,84 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 202,83 | 2.2. | | 3,06 | 15,21 | 31,97 | 26,31 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 207,35 | 2.2. | | 3,07 | 15,39 | 32,35 | 25,91 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,66 | 2.2. | | 2,31 | 19,52 | 18,29 | 25,79 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 152,73 | 2.2. | | -0,43 | -7,12 | 16,37 | 24,47 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 27,27 | 2.2. | | 0,78 | 7,84 | 28,34 | 24,36 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 159,54 | 2.2. | | 0,60 | 5,50 | 22,67 | 24,35 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,87 | 2.2. | | 0,77 | 7,82 | 28,32 | 24,32 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 156,24 | 2.2. | | 2,24 | -1,02 | 19,58 | 23,57 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 11,09 | 2.2. | | 1,47 | 2,75 | 7,37 | 23,48 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,58 | 2.2. | | 1,47 | 2,75 | 7,40 | 23,44 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 17,04 | 2.2. | | 0,29 | 6,47 | 20,82 | 23,02 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 180,94 | 2.2. | | 0,33 | 7,29 | 25,50 | 22,47 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 210,37 | 2.2. | | 1,46 | -3,27 | 3,56 | 22,34 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 150,16 | 2.2. | | -0,40 | -7,65 | 13,04 | 22,11 | |
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