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KAG: Nordea Inv. Funds
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A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,84 | 30.1. |   | 0,69 | 6,14 | 24,52 | 17,47 |  | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,23 | 30.1. | | 0,69 | 6,15 | 24,52 | 17,46 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 137,27 | 30.1. | | 7,24 | 21,06 | 24,31 | -4,80 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,85 | 30.1. | | 0,40 | 6,62 | 24,26 | 18,38 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 199,15 | 30.1. |  | 1,25 | 8,64 | 24,12 | 12,76 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 40,74 | 30.1. | | 3,37 | 1,98 | 24,05 | 44,43 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 37,92 | 30.1. | | 3,37 | 1,98 | 24,01 | 44,41 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 110,70 | 30.1. | | 0,91 | 3,83 | 23,88 | 15,90 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 134,61 | 30.1. | | 3,02 | 20,32 | 23,88 | 5,10 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 263,23 | 30.1. | | -6,00 | -13,15 | 23,83 | 51,80 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,48 | 30.1. | | 0,68 | 5,94 | 23,74 | 16,23 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,02 | 30.1. | | 0,68 | 5,93 | 23,74 | 16,27 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 134,94 | 30.1. | | 7,22 | 20,80 | 23,50 | -5,81 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 34,74 | 30.1. | | 3,36 | 1,75 | 23,21 | 42,87 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,45 | 30.1. | | 0,78 | 4,98 | 23,18 | 15,23 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,92 | 30.1. | | 0,78 | 4,98 | 23,18 | 15,22 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,02 | 30.1. | | 0,38 | 6,30 | 23,14 | 16,67 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 177,88 | 30.1. | | 0,35 | 6,50 | 23,03 | 20,24 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 97,29 | 30.1. | | 0,72 | 6,26 | 22,78 | 12,46 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 161,23 | 30.1. | | 0,72 | 6,26 | 22,78 | 12,44 | |
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