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KAG: Nordea Inv. Funds
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A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,80 | 27.1. |   | 0,91 | 5,98 | 21,18 | 38,35 |  | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 127,52 | 27.1. |  | 2,84 | 19,89 | 21,17 | 3,05 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,90 | 27.1. | | 2,34 | 18,01 | 20,71 | 29,30 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 92,27 | 27.1. | | 0,63 | 5,89 | 20,29 | 9,07 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 147,87 | 27.1. | | 0,63 | 5,89 | 20,28 | 9,06 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,66 | 27.1. | | 2,33 | 17,75 | 19,92 | 27,86 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 174,07 | 27.1. | | 8,72 | 44,93 | 19,66 | -28,60 | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,54 | 27.1. | | 0,67 | 5,17 | 19,53 | 6,16 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,92 | 27.1. | | 0,36 | 6,08 | 19,48 | 20,06 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 162,46 | 27.1. | | 2,28 | 8,83 | 19,46 | 35,78 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 25,42 | 27.1. | | 0,87 | 5,40 | 19,19 | 34,59 | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 112,53 | 27.1. | | 3,02 | 19,50 | 19,15 | - | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 20,13 | 27.1. | | 0,87 | 5,38 | 19,13 | 34,61 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 153,47 | 27.1. | | 0,42 | 6,72 | 19,00 | 20,76 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 80,22 | 27.1. | | -0,54 | 0,09 | 19,00 | 9,65 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 140,63 | 27.1. | | -0,54 | 0,10 | 18,99 | 9,59 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 172,02 | 27.1. | | 8,70 | 44,62 | 18,90 | -29,35 | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 127,37 | 27.1. | | 0,36 | 5,70 | 18,89 | - | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 129,10 | 27.1. | | 5,92 | 18,64 | 18,87 | -10,29 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 259,19 | 27.1. | | 0,44 | 5,66 | 18,77 | 21,86 | |
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