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KAG: Nordea Inv. Funds
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A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 150,44 | 3.2. |   | 0,41 | 6,19 | 17,65 | 19,06 |  | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 108,85 | 3.2. | | 1,75 | 0,60 | 32,92 | 19,05 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 22,09 | 3.2. | | 0,21 | -7,34 | 12,80 | 18,65 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,88 | 3.2. | | 0,87 | 5,31 | 24,02 | 18,21 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,89 | 3.2. | | 0,57 | 6,89 | 22,80 | 18,21 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 228,95 | 3.2. | | 0,87 | 5,32 | 24,02 | 18,20 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 148,59 | 3.2. | | 0,40 | 6,01 | 17,08 | 18,14 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,98 | 3.2. |  | -0,12 | 0,94 | 10,79 | 18,04 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 223,88 | 3.2. | | 1,36 | 6,59 | 10,95 | 18,04 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 189,19 | 3.2. | | 1,78 | -3,64 | 2,27 | 18,03 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 107,65 | 3.2. | | 1,73 | 0,38 | 32,06 | 17,80 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 137,17 | 3.2. | | 0,89 | 3,67 | 25,06 | 17,77 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,28 | 3.2. | | 0,80 | 6,26 | 23,02 | 17,14 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,85 | 3.2. | | 0,80 | 6,26 | 23,02 | 17,10 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 167,64 | 3.2. | | 0,47 | 6,29 | 19,60 | 17,03 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 128,40 | 3.2. | | 2,09 | 15,71 | 43,39 | 16,92 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,23 | 3.2. | | -0,14 | 0,72 | 10,07 | 16,77 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,70 | 3.2. | | 0,75 | 7,28 | 24,25 | 16,71 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,06 | 3.2. | | 0,54 | 6,57 | 21,69 | 16,50 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 972,15 | 3.2. | | 2,22 | 2,91 | 9,57 | 16,19 | |
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