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KAG: Nordea Inv. Funds
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A3DHAC | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - SEK | SEK | 1,164,07 | 17.4. |   | -1,03 | 4,98 | 5,88 | - |  | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 32,55 | 17.4. |  | -1,27 | 4,14 | 5,86 | 16,34 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 16,97 | 17.4. | | 0,28 | 6,81 | 5,84 | 0,63 | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,53 | 17.4. | | 0,28 | 6,79 | 5,84 | 0,65 | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,123,41 | 17.4. | | -0,72 | 3,36 | 5,81 | - | | A2QCQQ | NORDEA 1 - US CORPORATE BOND FUND - BF - USD | USD | 16,03 | 17.4. | | 0,27 | 6,76 | 5,74 | - | | A1JP16 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - SEK | SEK | 699,49 | 17.4. | | -9,10 | -4,13 | 5,66 | 35,05 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 147,35 | 17.4. | | -6,77 | 1,93 | 5,59 | 33,58 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 147,09 | 17.4. | | -12,08 | -6,55 | 5,57 | 57,40 | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 93,41 | 17.4. | | -3,91 | 0,35 | 5,56 | - | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 180,87 | 17.4. | | -14,21 | -4,32 | 5,53 | 50,26 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 192,03 | 17.4. | | -14,21 | -4,30 | 5,53 | 50,25 | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 103,57 | 17.4. | | 0,70 | 5,18 | 5,49 | 2,02 | | A1J0G4 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 281,02 | 17.4. | | -18,40 | -7,11 | 5,44 | 57,31 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 30,91 | 16.4. | | 0,36 | 5,45 | 5,44 | -1,39 | | A1T98T | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - EUR | EUR | 97,07 | 17.4. | | -1,31 | 5,41 | 5,41 | 18,48 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 186,16 | 17.4. | | -11,22 | -1,92 | 5,41 | 55,16 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 32,75 | 17.4. | | -6,01 | 1,35 | 5,40 | 48,52 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 203,83 | 17.4. | | -11,22 | -1,89 | 5,40 | 55,17 | | A14WEH | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AC - EUR | EUR | 28,38 | 17.4. | | -6,01 | 1,33 | 5,40 | - | |
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