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KAG: Nordea Inv. Funds
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A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 30,21 | 3.2. |   | 0,96 | 8,61 | 30,15 | 28,03 |  | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,98 | 3.2. | | 2,81 | 20,34 | 21,38 | 27,50 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,92 | 3.2. | | 0,94 | 8,39 | 29,34 | 26,77 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 75,54 | 3.2. | | 0,94 | 8,40 | 29,37 | 26,72 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 205,55 | 3.2. | | 4,44 | 16,75 | 33,59 | 26,66 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,73 | 3.2. | | 2,79 | 20,08 | 20,59 | 26,17 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 142,28 | 3.2. | | 1,29 | 7,42 | 14,37 | 25,75 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 99,14 | 3.2. | | 1,29 | 7,41 | 14,31 | 25,69 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 208,11 | 3.2. | | 3,45 | 15,81 | 33,18 | 25,54 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 153,59 | 3.2. | | 0,13 | -6,59 | 15,91 | 24,59 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 159,71 | 3.2. | | 0,71 | 5,61 | 21,76 | 24,27 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,89 | 3.2. | | 0,90 | 7,95 | 27,84 | 24,25 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 27,31 | 3.2. | | 0,91 | 7,98 | 27,85 | 24,24 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 159,01 | 3.2. | | 4,06 | 0,73 | 21,01 | 24,14 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 11,19 | 3.2. | | 2,38 | 3,68 | 9,43 | 24,10 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,69 | 3.2. | | 2,38 | 3,67 | 9,46 | 24,06 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 17,06 | 3.2. | | 0,45 | 6,64 | 20,49 | 23,03 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 211,18 | 3.2. | | 1,85 | -2,90 | 4,65 | 22,62 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 181,18 | 3.2. | | 0,47 | 7,43 | 25,04 | 22,36 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 151,04 | 3.2. | | 0,19 | -7,10 | 12,60 | 22,25 | |
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