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KAG: Nordea Inv. Funds
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A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,04 | 4.2. |   | 0,48 | 6,48 | 22,44 | 16,27 |  | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,50 | 4.2. |  | 0,80 | 5,88 | 22,37 | 15,91 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,03 | 4.2. | | 0,80 | 5,87 | 22,37 | 15,98 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 110,91 | 4.2. | | 1,10 | 3,67 | 22,31 | 15,48 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 178,06 | 4.2. | | 0,46 | 6,79 | 22,23 | 19,79 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 125,50 | 4.2. | | 0,82 | 19,10 | 22,17 | 6,58 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 27,15 | 4.2. | | 2,23 | 7,48 | 22,14 | 39,43 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 145,00 | 4.2. | | -0,94 | -2,67 | 22,14 | 0,27 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 97,40 | 4.2. | | 0,82 | 6,03 | 21,64 | 12,19 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 159,73 | 4.2. | | 0,72 | 5,67 | 21,64 | 24,19 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 161,40 | 4.2. | | 0,82 | 6,03 | 21,64 | 12,19 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,52 | 4.2. | | 0,84 | 4,66 | 21,60 | 14,61 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 211,02 | 4.2. | | 0,84 | 4,66 | 21,60 | 14,59 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 184,70 | 4.2. | | 1,15 | 8,19 | 21,55 | 9,55 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 85,26 | 4.2. | | 1,15 | 8,18 | 21,52 | 9,55 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 161,30 | 4.2. | | 4,71 | 35,16 | 21,47 | -36,06 | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 114,26 | 4.2. | | 4,60 | 22,45 | 21,45 | - | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 152,39 | 4.2. | | 0,42 | -0,62 | 21,40 | 12,56 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,93 | 4.2. | | 0,75 | 5,43 | 20,89 | 13,62 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,79 | 4.2. | | 0,75 | 5,44 | 20,89 | 13,60 | |
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