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KAG: Nordea Inv. Funds
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A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 126,88 | 3.2. |   | -0,18 | 6,13 | 12,33 | 16,07 |  | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,03 | 3.2. | | 0,78 | 6,05 | 22,25 | 15,96 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 223,16 | 3.2. |  | 2,11 | 10,83 | 10,33 | 15,92 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,50 | 3.2. | | 0,78 | 6,05 | 22,25 | 15,89 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 18,12 | 3.2. | | 0,38 | -7,20 | 13,41 | 15,81 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 111,05 | 3.2. | | 1,23 | 3,97 | 22,45 | 15,70 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 133,52 | 3.2. | | 0,85 | 3,25 | 23,60 | 15,50 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 22,20 | 3.2. | | 0,74 | 7,05 | 23,45 | 15,49 | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 101,91 | 3.2. | | 0,85 | 3,25 | 23,62 | 15,47 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,80 | 3.2. | | 1,13 | 22,21 | 32,71 | 14,98 | | A2PBWF | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BC - EUR | EUR | 125,04 | 3.2. | | -0,20 | 5,90 | 11,60 | 14,84 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 168,81 | 3.2. | | 0,90 | -5,62 | 14,35 | 14,73 | | 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 | | A2DQRF | NORDEA 1 - ALPHA 10 MA FUND - HBI - USD | USD | 18,67 | 3.2. | | 1,43 | 5,63 | 6,69 | 14,19 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 102,24 | 3.2. | | 0,43 | 6,21 | 14,46 | 13,96 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,83 | 3.2. | | 1,12 | 21,97 | 31,88 | 13,89 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,38 | 3.2. | | 0,71 | 6,74 | 22,34 | 13,72 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,93 | 3.2. | | 0,74 | 5,60 | 20,77 | 13,61 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,49 | 3.2. | | -0,19 | 0,15 | 8,26 | 13,60 | |
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