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KAG: Nordea Inv. Funds
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A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 172,67 | 22.8. |   | 4,80 | 6,81 | 20,89 | 24,83 |  | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 137,94 | 22.8. | | 3,08 | 7,33 | 30,59 | 24,32 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 140,32 | 22.8. |  | -6,45 | 1,96 | 2,58 | 24,17 | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 136,23 | 22.8. | | 3,05 | 7,29 | 30,43 | 24,08 | | A2N9AB | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BC - USD | USD | 166,14 | 22.8. | | 4,65 | 6,58 | 20,10 | 23,49 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 215,65 | 22.8. | | 4,00 | 8,29 | 27,73 | 23,31 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 216,28 | 22.8. | | 7,05 | 1,95 | 4,65 | 23,23 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 165,87 | 22.8. | | 4,74 | 7,04 | 23,18 | 23,19 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 135,72 | 22.8. | | 2,93 | 7,09 | 29,69 | 22,89 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,56 | 22.8. |  | 4,40 | 6,05 | 20,16 | 22,75 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 148,73 | 22.8. | | 3,96 | 8,23 | 27,53 | 22,72 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 224,20 | 22.8. | | 3,97 | 8,24 | 27,54 | 22,71 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 862,09 | 22.8. | | 4,65 | 0,68 | 12,01 | 22,55 | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 674,96 | 22.8. | | 4,63 | 0,66 | 11,93 | 22,52 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,35 | 22.8. | | -6,82 | 1,23 | 1,97 | 22,12 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 6,94 | 22.8. | | -6,83 | 1,22 | 1,96 | 22,07 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 109,75 | 22.8. | | 3,15 | 7,31 | 26,63 | 21,88 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 149,46 | 22.8. | | -1,71 | 7,56 | 15,74 | 21,80 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 162,85 | 22.8. | | 4,45 | 6,26 | 19,04 | 21,68 | | A2QB1K | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - EUR | EUR | 147,30 | 22.8. | | -1,74 | 7,52 | 15,61 | 21,54 | |
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