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KAG: Nordea Inv. Funds
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A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 216,00 | 17.4. |   | 0,17 | 8,49 | 14,93 | 29,79 |  | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 163,84 | 17.4. | | -0,56 | 7,31 | 11,84 | 29,48 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 203,60 | 17.4. | | 0,77 | 12,23 | -14,49 | 29,08 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 25,09 | 17.4. | | -0,25 | 7,91 | 18,17 | 28,98 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,41 | 17.4. | | -0,25 | 7,93 | 18,15 | 28,95 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,09 | 17.4. | | 8,62 | 14,00 | 19,12 | 28,65 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 181,93 | 17.4. | | -0,18 | 7,76 | 11,77 | 28,61 | | A2N893 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BC - EUR | EUR | 205,96 | 17.4. | | 0,10 | 8,26 | 14,19 | 28,40 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 157,07 | 17.4. | | -0,82 | 7,18 | 12,11 | 28,34 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 139,93 | 17.4. | | -7,01 | 1,05 | 2,89 | 28,09 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 198,89 | 17.4. | | -7,57 | 5,91 | -16,84 | 28,09 | | A1CTQC | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 695,84 | 17.4. |  | -4,92 | -1,77 | -5,19 | 28,01 | | A1JP1W | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - EUR | EUR | 57,25 | 17.4. | | -5,51 | 0,55 | -3,25 | 27,77 | | A1J8KL | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - NOK | NOK | 148,03 | 17.4. | | -0,20 | 7,88 | 16,15 | 27,70 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 128,12 | 17.4. | | -0,62 | 8,39 | 16,14 | 27,66 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 129,74 | 17.4. | | -14,68 | -4,55 | 0,36 | 27,61 | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 102,47 | 17.4. | | -0,61 | 8,40 | 16,17 | 27,57 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,19 | 17.4. | | 8,55 | 13,76 | 18,27 | 27,29 | | A1JHTT | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HB - SEK | SEK | 832,25 | 17.4. | | -0,79 | 7,60 | 12,31 | 27,07 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 101,72 | 17.4. | | -0,60 | 8,01 | 12,50 | 26,80 | |
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