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KAG: Nordea Inv. Funds
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A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 208,31 | 17.4. |   | 0,70 | 3,94 | 9,63 | 9,83 |  | A1KAC7 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - USD | USD | 143,24 | 17.4. |  | -1,04 | 6,38 | 9,62 | 23,62 | | A2H73V | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - AP - SEK | SEK | 190,96 | 17.4. | | 0,70 | 3,92 | 9,61 | - | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 208,34 | 17.4. | | 0,70 | 3,92 | 9,61 | 9,81 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 109,17 | 17.4. | | 0,00 | 3,97 | 9,61 | 9,17 | | A1KCXM | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - NOK | NOK | 855,21 | 17.4. | | -0,77 | 7,05 | 9,59 | 25,92 | | A0RL9E | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - NOK | NOK | 522,20 | 17.4. | | 1,28 | 6,54 | 9,38 | 8,41 | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 120,99 | 17.4. | | 2,35 | 3,66 | 9,37 | 17,72 | | A2PJGA | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AC - EUR | EUR | 107,18 | 17.4. | | 2,35 | 3,65 | 9,35 | 17,71 | | A0LGSW | NORDEA 1 - US HIGH YIELD BOND FUND - E - USD | USD | 21,14 | 17.4. | | -1,01 | 5,71 | 9,32 | 15,66 | | A14NJ8 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - HB - USD | USD | 40,44 | 17.4. | | -5,82 | 2,21 | 9,29 | - | | A2P9G7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Y - EUR | EUR | 37,35 | 17.4. | | -5,68 | 2,56 | 9,24 | 57,65 | | A0J3YB | NORDEA 1 - GLOBAL STABLE EQUITY FUND - X - EUR | EUR | 42,81 | 17.4. | | -5,68 | 2,56 | 9,21 | - | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 99,57 | 17.4. | | -1,08 | 5,15 | 9,18 | - | | A1H63X | NORDEA 1 - US HIGH YIELD BOND FUND - HX - EUR | EUR | 21,15 | 17.4. | | -0,93 | 6,05 | 9,09 | - | | A1XER1 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - USD | USD | 35,21 | 17.4. | | 2,54 | 7,63 | 9,07 | 51,30 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 97,23 | 17.4. | | -7,02 | -0,35 | 9,06 | - | | A2H73U | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBC - NOK SHARE CLASS | NOK | 154,19 | 17.4. | | -0,69 | 6,14 | 9,02 | - | | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 126,32 | 17.4. | | -0,29 | 4,72 | 9,00 | 5,47 | | A3C3RU | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - Y - EUR | EUR | 56,08 | 17.4. | | 1,05 | 6,18 | 8,93 | 8,03 | |
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