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KAG: Nordea Inv. Funds
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A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 152,15 | 17.4. |   | -0,99 | 6,61 | -2,14 | 15,72 |  | A0LGSW | NORDEA 1 - US HIGH YIELD BOND FUND - E - USD | USD | 21,14 | 17.4. | | -1,01 | 5,71 | 9,32 | 15,66 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 21,09 | 17.4. | | -1,30 | 4,08 | 6,96 | 15,58 | | A1JP02 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - EUR | EUR | 135,03 | 17.4. | | -8,99 | -0,36 | 2,28 | 15,35 | | A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 98,14 | 17.4. | | 0,22 | 6,05 | 11,95 | 15,28 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 149,24 | 17.4. | | 0,22 | 6,05 | 11,95 | 15,27 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 17,35 | 17.4. | | -9,07 | -0,19 | 7,16 | 15,20 | | A1H9ZZ | NORDEA 1 - STABLE RETURN FUND - HE - PLN | PLN | 84,30 | 17.4. |  | -1,39 | 3,37 | 7,43 | 15,18 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 24,21 | 17.4. | | -1,34 | 3,90 | 5,18 | 15,13 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 145,90 | 17.4. | | -0,29 | 7,48 | 8,45 | 15,05 | | A1JYYM | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - USD | USD | 13,15 | 17.4. | | -0,05 | 4,31 | 10,61 | 14,96 | | A0HF3B | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - E - EUR | EUR | 33,04 | 17.4. | | -1,00 | 5,31 | 8,66 | 14,77 | | A1CTPV | NORDEA 1 - US HIGH YIELD BOND FUND - HB - NOK | NOK | 154,53 | 17.4. | | -0,92 | 5,76 | 7,52 | 14,75 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,09 | 17.4. | | -9,21 | -0,27 | 6,29 | 14,67 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 225,95 | 17.4. | | 5,99 | 12,49 | 29,08 | 14,60 | | 358485 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - SEK | SEK | 224,86 | 16.4. | | -3,62 | -2,16 | -2,20 | 14,53 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 146,11 | 17.4. | | -1,06 | 6,38 | -2,76 | 14,49 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,22 | 17.4. | | -1,38 | 3,86 | 6,23 | 14,31 | | A2AGAC | NORDEA 1 - STABLE RETURN FUND - HAI - GBP | GBP | 15,02 | 17.4. | | -1,33 | 3,90 | 4,24 | 14,13 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,13 | 17.4. | | -8,33 | -1,58 | 7,45 | 14,08 | |
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