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KAG: Nordea Inv. Funds
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A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 159,71 | 3.2. |   | 0,71 | 5,61 | 21,76 | 24,27 |  | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,48 | 3.2. | | 0,81 | 4,66 | 21,74 | 14,64 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,96 | 3.2. | | 0,81 | 4,67 | 21,73 | 14,62 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,06 | 3.2. | | 0,54 | 6,57 | 21,69 | 16,50 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 178,17 | 3.2. | | 0,52 | 6,84 | 21,47 | 20,06 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 184,77 | 3.2. | | 1,19 | 7,99 | 21,46 | 9,81 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 85,30 | 3.2. | | 1,19 | 7,98 | 21,43 | 9,81 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,98 | 3.2. | | 2,81 | 20,34 | 21,38 | 27,50 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 97,35 | 3.2. | | 0,77 | 6,10 | 21,34 | 12,16 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 161,32 | 3.2. | | 0,77 | 6,11 | 21,34 | 12,15 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 168,95 | 3.2. | | 5,52 | 41,08 | 21,28 | -33,55 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 27,05 | 3.2. | | 1,86 | 7,37 | 21,19 | 39,50 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 159,01 | 3.2. | | 4,06 | 0,73 | 21,01 | 24,14 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 35,74 | 3.2. | | 4,58 | 2,51 | 20,93 | 35,99 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 33,04 | 3.2. | | 4,58 | 2,50 | 20,89 | 35,97 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,93 | 3.2. | | 0,74 | 5,60 | 20,77 | 13,61 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,79 | 3.2. | | 0,74 | 5,61 | 20,76 | 13,58 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 127,77 | 3.2. | | 3,03 | 21,38 | 20,76 | 2,42 | | A2DK9J | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - MP - EUR | EUR | 27,43 | 3.2. | | 0,74 | 5,61 | 20,74 | 13,58 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,73 | 3.2. | | 2,79 | 20,08 | 20,59 | 26,17 | |
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