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KAG: Nordea Inv. Funds
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A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 141,94 | 5.2. |   | 0,01 | -6,36 | 9,86 | 18,32 |  | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 148,49 | 5.2. |  | 0,34 | 5,87 | 17,13 | 18,08 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,92 | 5.2. | | 0,89 | 5,16 | 23,87 | 17,88 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 229,02 | 5.2. | | 0,89 | 5,16 | 23,87 | 17,87 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 190,73 | 5.2. | | 2,61 | -3,53 | 3,13 | 17,83 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 22,06 | 5.2. | | 0,07 | -6,16 | 11,76 | 17,79 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,87 | 5.2. | | 0,47 | 6,59 | 23,51 | 17,73 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 137,29 | 5.2. | | 0,98 | 3,36 | 25,19 | 17,69 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,27 | 5.2. | | 0,78 | 5,85 | 23,10 | 16,91 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,85 | 5.2. | | 0,78 | 5,84 | 23,10 | 16,88 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,82 | 5.2. | | -0,59 | 0,94 | 10,50 | 16,54 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 107,07 | 5.2. | | 0,09 | -2,36 | 30,22 | 16,46 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 167,49 | 5.2. | | 0,38 | 6,04 | 20,32 | 16,46 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,69 | 5.2. | | 0,71 | 6,89 | 25,39 | 16,37 | | A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 126,71 | 5.2. | | -0,31 | 5,74 | 12,69 | 16,10 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 225,06 | 5.2. | | 2,98 | 9,25 | 12,94 | 15,98 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,03 | 5.2. | | 0,44 | 6,27 | 22,39 | 15,96 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 975,54 | 5.2. | | 2,58 | 3,42 | 10,29 | 15,78 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,03 | 5.2. | | 0,76 | 5,63 | 22,33 | 15,73 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 218,22 | 5.2. | | -1,20 | 2,51 | 8,36 | 15,71 | |
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