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KAG: Nordea Inv. Funds
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A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,72 | 17.4. |   | -0,78 | 6,11 | 11,16 | 19,15 |  | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 38,16 | 17.4. | | -0,78 | 6,10 | 11,12 | 19,14 | | A2DK9J | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - MP - EUR | EUR | 26,88 | 17.4. | | -0,78 | 6,09 | 11,10 | 19,13 | | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,143,75 | 17.4. | | 1,41 | 7,22 | 11,09 | - | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 167,05 | 17.4. | | -4,45 | -0,21 | 11,08 | 64,76 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 218,08 | 17.4. |  | -6,26 | 2,19 | 11,02 | 57,28 | | A1H9ZS | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - NOK | NOK | 87,95 | 17.4. | | 0,20 | 4,95 | 10,95 | 17,98 | | A1J0G3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 319,16 | 17.4. | | -10,83 | -0,81 | 10,93 | 64,67 | | A1CTPY | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - SEK | SEK | 373,06 | 17.4. | | -0,97 | 5,70 | 10,92 | 19,33 | | A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 512,12 | 16.4. | | -0,80 | 7,31 | 10,90 | 99,05 | | A2JDUS | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - USD | USD | 37,19 | 17.4. | | 2,70 | 8,23 | 10,89 | 55,49 | | A3C3TE | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 1,109,22 | 17.4. | | 2,18 | 5,39 | 10,80 | 12,95 | | A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 342,14 | 17.4. | | -9,59 | -4,62 | 10,72 | 47,15 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 343,53 | 17.4. | | -18,01 | -5,60 | 10,67 | 70,52 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 91,63 | 17.4. | | 0,11 | 5,63 | 10,63 | 13,00 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 140,54 | 17.4. | | 0,11 | 5,63 | 10,61 | 12,99 | | A1JYYM | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - USD | USD | 13,15 | 17.4. | | -0,05 | 4,31 | 10,61 | 14,96 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 92,52 | 17.4. | | -0,11 | 8,15 | 10,53 | 18,41 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 155,90 | 17.4. | | -0,11 | 8,15 | 10,47 | 18,33 | | A1JXU5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - SEK | SEK | 1,263,54 | 17.4. | | -0,07 | 5,23 | 10,40 | 13,26 | |
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