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KAG: Nordea Inv. Funds
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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 | | A1JYYB | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - GBP | GBP | 32,76 | 17.4. | | 2,71 | 6,71 | 15,04 | 17,69 | | A2JDU3 | NORDEA 1 - US HIGH YIELD BOND FUND - BI - EUR | EUR | 22,81 | 17.4. | | -9,07 | 0,25 | 7,91 | 17,65 | | A2H6N9 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBC - EUR | EUR | 128,84 | 17.4. | | -0,75 | 5,71 | 4,56 | 17,63 | | A1JXU4 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - NOK | NOK | 1,225,27 | 17.4. | | 0,53 | 6,77 | 13,52 | 17,53 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 144,02 | 17.4. | | 2,28 | 6,13 | 14,33 | 17,10 | | 593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 26,76 | 17.4. | | -5,73 | 2,38 | -2,59 | 16,80 | | A1T98A | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - SEK | SEK | 809,79 | 17.4. | | -1,39 | 4,54 | 3,17 | 16,57 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 96,10 | 17.4. | | 0,29 | 6,28 | 12,69 | 16,52 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 152,45 | 17.4. | | 0,29 | 6,28 | 12,67 | 16,49 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 32,55 | 17.4. |  | -1,27 | 4,14 | 5,86 | 16,34 | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 119,08 | 17.4. | | 2,27 | 3,39 | 8,55 | 16,24 | | A1JP1F | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - E - USD | USD | 17,55 | 17.4. | | -0,86 | 5,78 | 10,23 | 16,22 | | A2P058 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - EUR | EUR | 11,42 | 17.4. | | -2,68 | 8,23 | -7,90 | 16,18 | | A1KADF | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - EUR | EUR | 124,25 | 17.4. | | -9,34 | -0,77 | 2,35 | 16,15 | | A1JP06 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - SEK | SEK | 967,69 | 17.4. | | -1,02 | 4,97 | 3,39 | 16,10 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 27,61 | 17.4. | | -13,54 | -3,40 | -5,32 | 15,81 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 22,73 | 17.4. | | -13,54 | -3,42 | -5,34 | 15,79 | | A1J53U | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - EUR | EUR | 111,35 | 17.4. | | -0,85 | 5,36 | 3,53 | 15,74 | |
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