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KAG: Nordea Inv. Funds
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A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 109,87 | 17.4. |   | 1,73 | 4,33 | 7,95 | 8,73 |  | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 99,81 | 17.4. | | -12,19 | 0,44 | -10,45 | 8,65 | | 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 | | A14X4C | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBC - GBP | GBP | 87,91 | 17.4. | | 0,38 | 5,87 | 12,64 | 8,63 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 108,59 | 17.4. | | -4,29 | 6,33 | -8,18 | 8,59 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 58,28 | 17.4. | | -0,61 | 6,29 | 3,41 | 8,56 | | A0RL9E | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - NOK | NOK | 522,20 | 17.4. | | 1,28 | 6,54 | 9,38 | 8,41 | | A2AJS4 | NORDEA 1 - STABLE RETURN FUND - HA - NOK | NOK | 161,35 | 17.4. |  | -1,64 | 2,60 | 0,13 | 8,04 | | A3C3RU | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - Y - EUR | EUR | 56,08 | 17.4. | | 1,05 | 6,18 | 8,93 | 8,03 | | A1W11D | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 110,46 | 17.4. | | -6,26 | 0,19 | -4,32 | 8,03 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,42 | 17.4. | | -1,77 | 2,36 | -0,21 | 7,93 | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 108,61 | 17.4. | | 1,68 | 4,18 | 7,47 | 7,92 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 19,97 | 17.4. | | -1,77 | 2,38 | -0,20 | 7,89 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,88 | 17.4. | | 4,91 | 9,82 | 2,65 | 7,87 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 18,87 | 17.4. | | 4,91 | 9,84 | 2,69 | 7,85 | | A3C3S5 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - GBP | GBP | 102,26 | 17.4. | | -1,69 | 5,34 | -6,77 | 7,85 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 101,54 | 17.4. | | 0,01 | 6,74 | 2,74 | 7,84 | | A1JHTN | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,319,56 | 17.4. | | -12,93 | -6,34 | -3,21 | 7,80 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 107,79 | 17.4. | | -0,09 | 3,66 | 8,63 | 7,79 | | 593029 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - EUR | EUR | 17,15 | 16.4. | | -1,00 | 1,00 | -11,49 | 7,54 | |
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