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KAG: Nordea Inv. Funds
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A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 146,18 | 17.4. |   | -9,09 | 0,90 | 8,22 | 25,71 |  | A3C3RZ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - DKK | DKK | 151,93 | 17.4. | | -1,02 | 5,68 | 8,17 | - | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,53 | 17.4. | | -0,20 | 3,84 | 8,16 | 13,17 | | A1JYYE | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - E - EUR | EUR | 127,30 | 17.4. | | -0,11 | 4,84 | 8,16 | 8,82 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 113,32 | 17.4. | | 0,48 | 7,33 | 8,11 | 11,84 | | 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 | | A2PZQT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK | DKK | 415,33 | 17.4. | | 0,94 | 5,78 | 7,99 | - | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 109,87 | 17.4. | | 1,73 | 4,33 | 7,95 | 8,73 | | A2JDU3 | NORDEA 1 - US HIGH YIELD BOND FUND - BI - EUR | EUR | 22,81 | 17.4. | | -9,07 | 0,25 | 7,91 | 17,65 | | A1KCXL | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - NOK | NOK | 808,05 | 17.4. | | -0,97 | 6,43 | 7,89 | 22,86 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 258,62 | 17.4. |  | -18,22 | -6,43 | 7,85 | 63,34 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 309,18 | 17.4. | | -18,22 | -6,41 | 7,84 | 63,33 | | A1JYYX | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - NOK | NOK | 937,69 | 17.4. | | -0,31 | 6,98 | 7,82 | 23,47 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 53,72 | 17.4. | | 0,94 | 5,78 | 7,71 | 6,03 | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 113,89 | 17.4. | | -0,14 | 4,21 | 7,71 | 2,53 | | A2H7YG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AC - EUR | EUR | 97,65 | 17.4. | | -0,14 | 4,20 | 7,71 | 2,53 | | A1KADE | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - USD | USD | 141,11 | 17.4. | | -0,93 | 5,96 | 7,68 | 21,58 | | A1JP03 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - USD | USD | 153,36 | 17.4. | | -0,55 | 6,40 | 7,61 | 20,75 | | A3C3TF | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 1,132,24 | 17.4. | | 1,54 | 3,82 | 7,61 | 8,64 | |
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