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KAG: Nordea Inv. Funds
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A2AB17 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - USD | USD | 16,84 | 17.4. |   | 13,06 | -8,49 | -1,92 | 60,54 |  | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 14,44 | 17.4. | | 12,82 | -9,14 | -4,09 | 54,98 | | A2AG3D | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - USD | USD | 12,64 | 17.4. | | 12,57 | -9,82 | -6,17 | 49,39 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 119,87 | 17.4. |  | 11,23 | 11,65 | 12,81 | 11,40 | | A3EG9R | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - Z - USD | USD | 102,66 | 17.4. | | 9,63 | 19,93 | - | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 101,31 | 17.4. | | 9,48 | 19,36 | - | - | | A3DTGW | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - USD | USD | 100,90 | 17.4. | | 9,41 | 19,12 | - | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 98,58 | 17.4. | | 9,14 | 18,13 | - | - | | A3DTG7 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - USD | USD | 96,59 | 17.4. | | 8,89 | 17,21 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,09 | 17.4. | | 8,62 | 14,00 | 19,12 | 28,65 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,19 | 17.4. | | 8,55 | 13,76 | 18,27 | 27,29 | | A1XER3 | NORDEA 1 - NORDIC EQUITY FUND - BP - USD | USD | 146,22 | 16.4. | | 8,53 | 5,39 | 10,13 | 80,12 | | A1J536 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - USD | USD | 16,71 | 17.4. | | 8,42 | 13,30 | 16,94 | 24,72 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 14,34 | 17.4. | | 6,86 | 17,51 | 1,91 | 32,04 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 14,15 | 17.4. | | 6,79 | 17,26 | 1,27 | 30,63 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 13,54 | 17.4. | | 6,57 | 16,44 | -0,90 | 26,15 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 225,95 | 17.4. | | 5,99 | 12,49 | 29,08 | 14,60 | | A3EG9M | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - X - USD | USD | 132,50 | 17.4. | | 5,56 | 10,02 | - | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 129,09 | 17.4. | | 5,29 | 9,06 | 29,67 | - | | A3DL0Y | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BC - USD | USD | 128,28 | 17.4. | | 5,22 | 8,83 | 28,87 | - | |
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