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KAG: Nordea Inv. Funds
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A3EMSW | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,415,56 | 17.4. |   | -9,60 | -3,50 | - | - |  | A3EMSV | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - SEK | SEK | 1,305,22 | 17.4. | | -14,11 | -10,85 | - | - | | A3DV4Q | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 115,59 | 17.4. |  | -10,77 | -6,70 | - | - | | A3DV4N | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 131,27 | 17.4. | | -3,03 | -0,37 | - | - | | A3DV4T | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - Y - USD | USD | 139,82 | 17.4. | | -2,31 | 2,14 | - | - | | A118T7 | NORDEA 1 - EMERGING MARKET BOND FUND - HBC - EUR | EUR | 91,86 | 17.4. | | -0,68 | 6,04 | - | - | | A1T98S | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - NOK | NOK | 795,43 | 17.4. | | -0,30 | 7,31 | - | - | | A3EP3V | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - DKK | DKK | 725,14 | 17.4. | | -0,18 | 4,98 | - | - | | A3DTAW | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BC - EUR | EUR | 109,36 | 17.4. | | 1,16 | 5,25 | - | - | | A3EG9K | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BF - EUR | EUR | 109,64 | 17.4. | | 1,19 | 5,39 | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 109,86 | 17.4. | | 1,20 | 5,43 | - | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 109,02 | 17.4. | | 1,10 | 5,07 | - | - | | A3EH6L | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BQ - EUR | EUR | 109,18 | 17.4. | | 1,13 | 5,17 | - | - | | A3DTAU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - E - EUR | EUR | 106,90 | 17.4. | | 0,89 | 4,30 | - | - | | A3EG9J | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - NOK | NOK | 1,177,38 | 17.4. | | 1,68 | 6,65 | - | - | | A409RE | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - SEK | SEK | 1,244,79 | 17.4. | | 1,07 | 5,09 | - | - | | A3EG9L | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - JI - EUR | EUR | 106,57 | 17.4. | | 1,20 | 2,28 | - | - | | A3DTAV | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - X - EUR | EUR | 110,62 | 17.4. | | 1,27 | 5,67 | - | - | | A3EKGH | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - Y - EUR | EUR | 110,61 | 17.4. | | 1,27 | 5,67 | - | - | | A40R1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBI - NOK | NOK | 635,43 | 17.4. | | 1,40 | - | - | - | |
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