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KAG: Nordea Inv. Funds
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A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 153,44 | 6.2. |   | 0,38 | 6,31 | 18,59 | 20,49 |  | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 124,77 | 6.2. | | 0,13 | 6,30 | 11,85 | 0,21 | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 73,59 | 6.2. | | 0,13 | 6,28 | 11,82 | 0,20 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,04 | 6.2. | | 0,44 | 6,27 | 22,39 | 15,96 | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 118,85 | 6.2. | | 0,15 | 6,26 | 14,39 | - | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 218,80 | 5.2. |  | 3,92 | 6,23 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 106,94 | 6.2. | | -1,00 | 6,22 | - | - | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,86 | 6.2. | | 0,19 | 6,22 | 15,55 | -0,42 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 102,20 | 6.2. | | 0,37 | 6,08 | 14,51 | 13,89 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 150,38 | 6.2. | | 0,35 | 6,05 | 17,71 | 18,98 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 167,57 | 6.2. | | 0,38 | 6,04 | 20,32 | 16,46 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 181,59 | 6.2. | | 1,01 | 5,98 | 47,49 | 73,50 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,80 | 6.2. | | 0,16 | 5,96 | 14,68 | -1,69 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,23 | 6.2. | | 0,16 | 5,96 | 14,66 | -1,71 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 148,53 | 6.2. | | 0,34 | 5,87 | 17,13 | 18,08 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,92 | 6.2. | | 0,33 | 5,86 | 18,93 | 19,66 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,26 | 6.2. | | 0,78 | 5,85 | 23,10 | 16,91 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 114,20 | 6.2. | | 2,46 | 5,84 | 13,71 | 6,79 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,85 | 6.2. | | 0,78 | 5,84 | 23,10 | 16,88 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 116,67 | 6.2. | | 0,09 | 5,82 | 10,35 | -2,03 | |
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