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KAG: Nordea Inv. Funds
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A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 139,39 | 2.2. |   | 0,79 | 3,77 | 26,38 | 19,25 |  | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 137,01 | 2.2. | | 0,77 | 3,54 | 25,51 | 17,91 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 180,94 | 2.2. |  | 0,33 | 7,29 | 25,50 | 22,47 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 406,60 | 2.2. | | 0,50 | -0,37 | 25,30 | 50,18 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 166,03 | 2.2. | | 0,66 | 6,21 | 25,17 | 28,54 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 124,64 | 2.2. | | 0,89 | 12,80 | 25,04 | 6,72 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 262,73 | 2.2. | | -6,18 | -14,77 | 24,84 | 47,07 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,67 | 2.2. | | 0,61 | 7,13 | 24,59 | 16,73 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 228,84 | 2.2. | | 0,82 | 5,26 | 24,43 | 18,51 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,81 | 2.2. | | 0,82 | 5,26 | 24,43 | 18,52 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 147,07 | 2.2. | | 0,47 | -0,60 | 24,13 | 2,99 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 28,26 | 2.2. | | 0,41 | 6,94 | 24,10 | 19,64 | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 101,79 | 2.2. | | 0,73 | 3,13 | 24,07 | 15,61 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 133,37 | 2.2. | | 0,73 | 3,13 | 24,04 | 15,62 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 62,23 | 2.2. | | 0,82 | 11,57 | 23,79 | 0,80 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 22,17 | 2.2. | | 0,60 | 6,90 | 23,79 | 15,51 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 115,74 | 2.2. | | 0,82 | 12,75 | 23,57 | 0,55 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 170,48 | 2.2. | | 0,29 | 6,74 | 23,56 | 19,36 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,84 | 2.2. | | 0,67 | 6,12 | 23,49 | 17,25 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,22 | 2.2. | | 0,67 | 6,13 | 23,49 | 17,25 | |
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