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KAG: Nordea Inv. Funds
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A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 264,40 | 17.4. |   | -2,94 | 6,03 | 25,87 | 132,50 |  | A1CTP4 | NORDEA 1 - US CORPORATE BOND FUND - HBI - NOK | NOK | 100,13 | 17.4. | | 0,16 | 6,02 | 1,93 | -3,28 | | A1J54L | NORDEA 1 - US TOTAL RETURN BOND FUND - E - USD | USD | 100,80 | 17.4. | | 1,54 | 6,01 | -1,31 | - | | A3C3TX | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 108,83 | 17.4. | | 0,93 | 6,01 | 8,03 | 6,11 | | A3C3TY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 108,84 | 17.4. | | 0,93 | 6,01 | 8,03 | 6,10 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 104,72 | 17.4. | | 0,10 | 5,98 | 4,08 | 5,00 | | A1KADE | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - USD | USD | 141,11 | 17.4. | | -0,93 | 5,96 | 7,68 | 21,58 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 198,89 | 17.4. | | -7,57 | 5,91 | -16,84 | 28,09 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 870,75 | 17.4. | | 0,14 | 5,91 | 1,88 | - | | A1T98B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - EUR | EUR | 102,96 | 17.4. | | -1,20 | 5,90 | 6,98 | 21,38 | | A1J53V | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - EUR | EUR | 119,45 | 17.4. | | -0,70 | 5,90 | 5,10 | 18,71 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 177,16 | 17.4. | | -3,57 | 5,89 | 26,32 | 89,36 | | A14X4C | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBC - GBP | GBP | 87,91 | 17.4. | | 0,38 | 5,87 | 12,64 | 8,63 | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 118,43 | 17.4. | | -0,69 | 5,86 | 8,78 | - | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 135,40 | 17.4. | | -0,71 | 5,85 | 4,98 | - | | A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,284,45 | 17.4. | | 0,12 | 5,85 | 12,06 | - | | A40SC0 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - X - EUR | EUR | 106,15 | 17.4. | | 1,14 | 5,83 | - | - | | A2H7YM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBD - EUR | EUR | 86,41 | 17.4. | | 1,51 | 5,81 | -2,87 | -5,79 | | A2H7YK | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - EUR | EUR | 56,77 | 17.4. | | 1,51 | 5,80 | -2,83 | -5,74 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 53,72 | 17.4. | | 0,94 | 5,78 | 7,71 | 6,03 | |
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