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KAG: Nordea Inv. Funds
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A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,34 | 17.4. |   | 2,31 | 7,46 | 8,83 | - |  | A2P2M7 | NORDEA 1 - BALANCED INCOME FUND - HY - SEK | SEK | 1,329,34 | 17.4. | | -0,45 | 4,32 | 8,82 | - | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 118,43 | 17.4. | | -0,69 | 5,86 | 8,78 | - | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,108,35 | 17.4. | | 1,65 | 4,21 | 8,74 | 10,73 | | A0HF3B | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - E - EUR | EUR | 33,04 | 17.4. | | -1,00 | 5,31 | 8,66 | 14,77 | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 105,55 | 17.4. | | 1,79 | 4,56 | 8,64 | 9,87 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 111,65 | 17.4. | | 1,79 | 4,56 | 8,64 | 9,88 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 107,79 | 17.4. | | -0,09 | 3,66 | 8,63 | 7,79 | | A1JP1V | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - SEK | SEK | 792,11 | 17.4. |  | -8,85 | -3,25 | 8,60 | 41,37 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 153,38 | 17.4. | | -4,66 | -0,97 | 8,56 | 58,60 | | A2AJ88 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 203,96 | 17.4. | | -6,47 | 1,43 | 8,55 | 51,50 | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 119,08 | 17.4. | | 2,27 | 3,39 | 8,55 | 16,24 | | A3C3TT | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,074,80 | 17.4. | | 1,17 | 6,38 | 8,46 | - | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 145,90 | 17.4. | | -0,29 | 7,48 | 8,45 | 15,05 | | A14PHS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - CHF | CHF | 210,59 | 17.4. | | -0,57 | 5,68 | 8,42 | - | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 117,63 | 17.4. | | -0,08 | 4,43 | 8,40 | 3,61 | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 97,54 | 17.4. | | -0,08 | 4,42 | 8,39 | 3,60 | | A3DASE | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BN - EUR | EUR | 109,67 | 17.4. | | 1,76 | 4,46 | 8,36 | - | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,57 | 17.4. | | -0,17 | 3,88 | 8,30 | 13,19 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 206,89 | 17.4. | | -14,00 | -3,47 | 8,29 | 56,87 | |
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