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KAG: Nordea Inv. Funds
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A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 144,26 | 17.4. |   | -9,00 | 0,49 | 6,30 | 23,69 |  | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 20,84 | 17.4. | | -0,49 | 7,13 | 14,48 | 23,66 | | A1KAC7 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - USD | USD | 143,24 | 17.4. | | -1,04 | 6,38 | 9,62 | 23,62 | | A1JYYX | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - NOK | NOK | 937,69 | 17.4. | | -0,31 | 6,98 | 7,82 | 23,47 | | A1JREZ | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - DKK | DKK | 1,338,66 | 17.4. | | -7,66 | 5,19 | -18,42 | 23,43 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 179,27 | 17.4. | | -7,78 | 5,10 | -18,73 | 23,31 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 25,91 | 17.4. | | -0,64 | 7,05 | 13,54 | 23,14 | | 358452 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - NOK | NOK | 330,46 | 17.4. | | -12,19 | -1,05 | 19,05 | 23,07 | | A1H73Z | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - SEK | SEK | 145,00 | 17.4. | | -0,80 | 6,36 | 12,95 | 23,06 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,64 | 17.4. | | -0,60 | 6,76 | 13,18 | 22,89 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 160,19 | 17.4. | | -8,65 | 0,91 | 6,23 | 22,86 | | A1KCXL | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - NOK | NOK | 808,05 | 17.4. | | -0,97 | 6,43 | 7,89 | 22,86 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 43,09 | 17.4. | | -0,60 | 6,76 | 13,20 | 22,86 | | A1H9ZJ | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HE - PLN | PLN | 59,21 | 17.4. | | -0,42 | 6,71 | 16,35 | 22,79 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 138,30 | 17.4. | | -9,23 | 0,37 | 6,56 | 22,61 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 15,91 | 17.4. | | 0,32 | 5,64 | 14,89 | 22,49 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 20,41 | 17.4. | | -0,56 | 6,90 | 13,77 | 22,43 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 123,21 | 17.4. | | -14,90 | -5,37 | -2,21 | 22,37 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 24,66 | 17.4. | | -0,71 | 6,82 | 12,84 | 21,87 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,85 | 17.4. | | -0,66 | 6,53 | 12,46 | 21,59 | |
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