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KAG: Nordea Inv. Funds
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A2AMEP | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 121,98 | 17.4. |   | -1,25 | 5,66 | -4,63 | 10,81 |  | A14NKB | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - USD | USD | 150,61 | 17.4. | | 0,24 | 5,64 | 13,19 | 8,84 | | 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 | | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 47,99 | 17.4. | | 1,47 | 5,64 | -3,22 | -6,41 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 91,63 | 17.4. | | 0,11 | 5,63 | 10,63 | 13,00 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 140,54 | 17.4. | | 0,11 | 5,63 | 10,61 | 12,99 | | A2P8K7 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 14,50 | 17.4. | | 1,79 | 5,63 | 2,45 | - | | A3EXS7 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HB - EUR | EUR | 114,42 | 17.4. | | 4,08 | 5,62 | - | - | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 78,94 | 17.4. | | 1,47 | 5,62 | -3,26 | -6,42 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 106,31 | 17.4. | | 0,82 | 5,62 | 6,83 | 4,14 | | A14PHT | NORDEA 1 - EMERGING MARKET BOND FUND - HB - EUR | EUR | 106,23 | 17.4. | | -0,81 | 5,61 | 1,46 | 5,48 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 247,04 | 16.4. | | 1,22 | 5,60 | 15,28 | 18,93 | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 112,35 | 17.4. | | 4,08 | 5,60 | - | - | | A3C3K7 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 105,38 | 17.4. | | 0,81 | 5,57 | 6,69 | - | | A3D8D1 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BN - EUR | EUR | 12,88 | 17.4. | | 1,78 | 5,57 | - | - | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 244,21 | 16.4. | | 1,69 | 5,57 | 6,68 | 2,43 | | A3C241 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR | EUR | 50,31 | 17.4. | | 0,88 | 5,56 | 7,02 | - | | A3DF85 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - GBP | GBP | 138,34 | 17.4. | | -4,56 | 5,55 | -20,21 | - | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 104,63 | 17.4. | | -4,51 | 5,54 | -10,24 | 4,63 | | A1JYYH | NORDEA 1 - US CORPORATE BOND FUND - E - USD | USD | 12,07 | 17.4. | | -0,08 | 5,51 | 2,08 | -5,29 | |
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