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KAG: Nordea Inv. Funds
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A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 9,95 | 17.4. |   | 5,22 | 9,98 | -3,38 | -7,76 |  | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 25,79 | 17.4. | | 5,16 | 9,76 | -3,95 | -8,71 | | A14WEJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - NOK | NOK | 177,49 | 17.4. |  | 5,10 | -12,22 | 17,21 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 124,92 | 17.4. | | 4,94 | 7,86 | 25,49 | - | | A3EXVT | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - AP - USD | USD | 122,71 | 17.4. | | 4,94 | 7,84 | - | - | | 593093 | NORDEA 1 - SWEDISH BOND FUND - E - EUR | EUR | 22,01 | 17.4. | | 4,92 | 8,94 | -6,08 | -12,05 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 18,87 | 17.4. | | 4,91 | 9,84 | 2,69 | 7,85 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,88 | 17.4. | | 4,91 | 9,82 | 2,65 | 7,87 | | A0MWQG | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - NOK | NOK | 152,24 | 17.4. | | 4,87 | -12,84 | 14,65 | 57,32 | | 727473 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - EUR | EUR | 16,11 | 17.4. | | 4,68 | 9,00 | 0,40 | 3,89 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 115,21 | 17.4. | | 4,61 | 4,55 | 5,08 | 4,66 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 124,33 | 17.4. | | 4,49 | 22,48 | -4,66 | - | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 109,74 | 17.4. | | 4,44 | 4,01 | 3,48 | 2,02 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 123,06 | 17.4. | | 4,41 | 22,20 | -5,27 | - | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 120,26 | 17.4. | | 4,26 | 21,54 | -6,79 | -17,28 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 102,27 | 17.4. | | 4,21 | 3,24 | 1,18 | -1,74 | | A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 554,03 | 16.4. | | 4,15 | 15,69 | 30,28 | 105,55 | | A3EXS7 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HB - EUR | EUR | 114,42 | 17.4. | | 4,08 | 5,62 | - | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 112,35 | 17.4. | | 4,08 | 5,60 | - | - | | A1H9ZQ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - HE - PLN | PLN | 57,84 | 17.4. | | 4,07 | -13,90 | -0,60 | - | |
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