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KAG: Nordea Inv. Funds
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A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 186,73 | 17.4. |   | -7,63 | 5,68 | -17,37 | 26,76 |  | A0HMS3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - NOK | NOK | 456,75 | 17.4. |  | 0,77 | 8,68 | 39,74 | 26,58 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 154,80 | 17.4. | | -0,71 | 6,76 | 10,14 | 26,24 | | A111SP | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - GBP | GBP | 34,76 | 17.4. | | -0,29 | 7,74 | 16,29 | 26,21 | | A2PN5X | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AI - EUR | EUR | 13,27 | 17.4. | | -2,20 | 10,03 | -3,14 | 26,17 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 13,54 | 17.4. | | 6,57 | 16,44 | -0,90 | 26,15 | | A1J8KH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - GBP | GBP | 8,94 | 17.4. | | -0,28 | 7,74 | 16,22 | 26,14 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 12,63 | 17.4. | | -2,21 | 10,05 | -3,10 | 26,13 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 36,73 | 17.4. | | -5,31 | 3,94 | 1,91 | 25,96 | | A1KCXM | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - NOK | NOK | 855,21 | 17.4. | | -0,77 | 7,05 | 9,59 | 25,92 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,49 | 17.4. | | -0,02 | 7,83 | 12,84 | 25,89 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 200,02 | 17.4. | | -0,02 | 7,82 | 12,82 | 25,86 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 146,18 | 17.4. | | -9,09 | 0,90 | 8,22 | 25,71 | | A1JREY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - SEK | SEK | 1,978,55 | 17.4. | | -11,14 | -0,54 | -13,21 | 25,55 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 169,52 | 17.4. | | -0,33 | 7,20 | 10,06 | 25,35 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,52 | 17.4. | | -0,33 | 7,18 | 10,06 | 25,34 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 12,46 | 17.4. | | -2,27 | 9,81 | -3,74 | 24,81 | | A1J536 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - USD | USD | 16,71 | 17.4. | | 8,42 | 13,30 | 16,94 | 24,72 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 32,94 | 17.4. | | -5,37 | 3,72 | 1,26 | 24,63 | | A1JREH | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | USD | 184,24 | 17.4. | | 0,55 | 11,40 | -16,38 | 24,33 | |
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