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KAG: Nordea Inv. Funds
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A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 141,71 | 4.2. |   | -0,15 | -7,21 | 9,68 | 18,45 |  | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,93 | 4.2. |  | 0,89 | 5,31 | 23,88 | 18,18 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 148,59 | 4.2. | | 0,40 | 5,94 | 17,21 | 18,17 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 229,02 | 4.2. | | 0,89 | 5,31 | 23,88 | 18,17 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,88 | 4.2. | | 0,51 | 6,80 | 23,56 | 17,98 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 190,79 | 4.2. | | 2,64 | -2,87 | 3,16 | 17,96 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 22,03 | 4.2. | | -0,08 | -7,00 | 11,59 | 17,93 | | 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 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 222,30 | 4.2. | | 0,65 | 4,83 | 10,39 | 17,43 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,29 | 4.2. | | 0,81 | 6,09 | 23,14 | 17,12 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,85 | 4.2. | | 0,81 | 6,08 | 23,14 | 17,12 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 107,35 | 4.2. | | 0,35 | -1,58 | 30,56 | 17,09 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 984,63 | 4.2. | | 3,53 | 3,56 | 11,32 | 17,08 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,79 | 4.2. | | -0,70 | 0,61 | 10,39 | 16,91 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 167,53 | 4.2. | | 0,41 | 6,24 | 20,35 | 16,76 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,69 | 4.2. | | 0,71 | 7,13 | 25,40 | 16,55 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 225,56 | 4.2. | | 3,21 | 11,21 | 13,19 | 16,28 | | A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 126,93 | 4.2. | | -0,13 | 5,99 | 12,88 | 16,28 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,04 | 4.2. | | 0,48 | 6,48 | 22,44 | 16,27 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,03 | 4.2. | | 0,80 | 5,87 | 22,37 | 15,98 | |
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