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KAG: Nordea Inv. Funds
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A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 141,28 | 2.2. |   | -0,45 | -8,13 | 11,29 | 19,02 |  | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 108,31 | 2.2. | | 1,25 | 0,11 | 32,05 | 19,01 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 223,66 | 2.2. | | 1,26 | 6,48 | 11,50 | 18,76 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,81 | 2.2. |  | 0,82 | 5,26 | 24,43 | 18,52 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 228,84 | 2.2. | | 0,82 | 5,26 | 24,43 | 18,51 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,96 | 2.2. | | -0,39 | -7,90 | 13,30 | 18,44 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 34,07 | 2.2. | | 0,13 | 1,19 | 10,65 | 18,37 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,85 | 2.2. | | 0,39 | 6,71 | 23,31 | 18,31 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 148,53 | 2.2. | | 0,36 | 5,97 | 17,19 | 18,21 | | 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 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 188,46 | 2.2. | | 1,39 | -4,01 | 1,21 | 17,77 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 107,12 | 2.2. | | 1,23 | -0,11 | 31,20 | 17,75 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,22 | 2.2. | | 0,67 | 6,13 | 23,49 | 17,25 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,84 | 2.2. | | 0,67 | 6,12 | 23,49 | 17,25 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,30 | 2.2. | | 0,11 | 0,97 | 9,94 | 17,12 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 167,38 | 2.2. | | 0,31 | 6,13 | 20,03 | 17,11 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 128,32 | 2.2. | | 2,03 | 15,64 | 42,41 | 17,10 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 976,20 | 2.2. | | 2,65 | 3,33 | 10,75 | 17,03 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,67 | 2.2. | | 0,61 | 7,13 | 24,59 | 16,73 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,02 | 2.2. | | 0,37 | 6,39 | 22,19 | 16,56 | |
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