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KAG: Nordea Inv. Funds
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A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 105,55 | 17.4. |   | 1,79 | 4,56 | 8,64 | 9,87 |  | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 115,21 | 17.4. | | 4,61 | 4,55 | 5,08 | 4,66 | | A1T98A | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - SEK | SEK | 809,79 | 17.4. | | -1,39 | 4,54 | 3,17 | 16,57 | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 97,41 | 17.4. | | -1,26 | 4,53 | 7,60 | - | | A3DT7L | NORDEA 1 - GLOBAL VALUE ESG FUND - BI - USD | USD | 128,23 | 17.4. | | -3,50 | 4,47 | - | - | | A3DASE | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BN - EUR | EUR | 109,67 | 17.4. | | 1,76 | 4,46 | 8,36 | - | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 23,23 | 17.4. |  | -0,48 | 4,45 | 2,93 | 41,74 | | 593064 | NORDEA 1 - EUROPEAN COVERED BOND FUND - E - EUR | EUR | 10,76 | 17.4. | | 1,46 | 4,44 | -0,97 | -7,76 | | A2QDPF | NORDEA 1 - BALANCED INCOME FUND - HB - NOK | NOK | 1,255,07 | 17.4. | | -0,23 | 4,44 | 7,59 | - | | A1JYYG | NORDEA 1 - US CORPORATE BOND FUND - HBI - SEK | SEK | 80,22 | 17.4. | | -0,42 | 4,43 | -1,08 | -7,08 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 117,63 | 17.4. | | -0,08 | 4,43 | 8,40 | 3,61 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 18,79 | 17.4. | | -0,48 | 4,42 | 2,95 | 41,70 | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 97,54 | 17.4. | | -0,08 | 4,42 | 8,39 | 3,60 | | A3C3TS | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 99,06 | 17.4. | | 0,47 | 4,39 | 3,16 | -1,69 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 9,71 | 17.4. | | -0,38 | 4,39 | -2,08 | -9,39 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,66 | 17.4. | | -0,38 | 4,38 | -2,03 | -9,31 | | A40V8E | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - E - EUR | EUR | 104,66 | 17.4. | | 0,71 | 4,36 | - | - | | 593038 | NORDEA 1 - NORWEGIAN BOND FUND - E - NOK | NOK | 195,55 | 16.4. | | 1,34 | 4,34 | 3,03 | -3,35 | | A3DWWB | NORDEA 1 - GLOBAL VALUE ESG FUND - BC - USD | USD | 127,73 | 17.4. | | -3,54 | 4,34 | - | - | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 109,87 | 17.4. | | 1,73 | 4,33 | 7,95 | 8,73 | |
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