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KAG: Nordea Inv. Funds
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A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 136,27 | 4.2. |   | 8,28 | 20,77 | 26,86 | -7,45 |  | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 124,71 | 4.2. |  | 0,94 | 12,65 | 26,80 | 6,89 | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 101,83 | 4.2. | | 0,24 | -2,68 | 26,27 | 11,22 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 139,69 | 4.2. | | 1,00 | 3,83 | 26,07 | 19,18 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 181,08 | 4.2. | | 0,41 | 7,31 | 25,77 | 22,09 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 62,23 | 4.2. | | 0,81 | 11,34 | 25,51 | 0,74 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,69 | 4.2. | | 0,71 | 7,13 | 25,40 | 16,55 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 153,76 | 4.2. | | -0,86 | -1,83 | 25,35 | 4,63 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 115,73 | 4.2. | | 0,81 | 12,52 | 25,28 | 0,50 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 137,30 | 4.2. | | 0,98 | 3,60 | 25,20 | 17,85 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 134,98 | 4.2. | | 3,30 | 21,25 | 25,14 | 5,53 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 22,19 | 4.2. | | 0,70 | 6,90 | 24,59 | 15,33 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 406,98 | 4.2. | | 0,60 | -0,52 | 24,46 | 49,42 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 131,88 | 4.2. | | 8,21 | 20,00 | 24,42 | -10,41 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 28,29 | 4.2. | | 0,53 | 7,04 | 24,35 | 19,28 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 167,78 | 4.2. | | 4,78 | 36,19 | 24,26 | -33,59 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 166,23 | 4.2. | | 0,78 | 6,39 | 24,11 | 28,37 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 16,19 | 4.2. | | 4,15 | 21,04 | 24,04 | 29,17 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 241,45 | 4.2. | | -2,40 | -12,83 | 23,91 | 42,19 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 229,02 | 4.2. | | 0,89 | 5,31 | 23,88 | 18,17 | |
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