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KAG: Nordea Inv. Funds
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A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,72 | 10.10. |   | 15,92 | 10,26 | 35,82 | 26,38 |  | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 26,58 | 10.10. | | 5,70 | 7,88 | 39,39 | 26,34 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,47 | 10.10. | | 5,67 | 7,85 | 39,37 | 26,31 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 240,90 | 10.10. | | 7,72 | 0,75 | 33,21 | 26,14 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 177,28 | 10.10. | | 6,07 | 7,40 | 34,01 | 25,73 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 144,70 | 10.10. |  | -5,03 | 1,02 | 10,94 | 24,97 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 225,94 | 10.10. | | 7,54 | 0,54 | 32,37 | 24,83 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 219,98 | 10.10. | | 7,76 | 0,74 | 20,85 | 24,81 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 174,61 | 10.10. | | 5,98 | 6,46 | 29,22 | 24,27 | | A3C3R1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR | EUR | 115,97 | 10.10. | | 3,09 | 5,27 | 36,62 | 24,00 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 187,10 | 10.10. | | -3,75 | -5,47 | 9,18 | 23,87 | | A2JDUU | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 211,81 | 10.10. | | 7,59 | 0,53 | 20,09 | 23,52 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 142,33 | 10.10. | | -5,12 | 0,13 | 6,99 | 23,51 | | A2N9AB | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BC - USD | USD | 167,95 | 10.10. | | 5,80 | 6,22 | 28,39 | 22,95 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,71 | 10.10. | | 5,33 | 5,97 | 23,57 | 22,84 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 137,38 | 10.10. | | 2,66 | 4,78 | 38,47 | 22,76 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 217,27 | 10.10. | | 4,78 | 7,21 | 36,20 | 22,58 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 167,31 | 10.10. | | 5,65 | 6,85 | 31,93 | 22,57 | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 135,67 | 10.10. | | 2,63 | 4,74 | 38,30 | 22,50 | | A3C3H6 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,396,61 | 10.10. | | 2,43 | 4,45 | 37,83 | 22,28 | |
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