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KAG: Nordea Inv. Funds
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A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 99,78 | 17.4. |   | -8,05 | 0,51 | 2,75 | 6,84 |  | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 18,75 | 17.4. |  | -1,83 | 2,16 | -0,86 | 6,76 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,04 | 17.4. | | -1,83 | 2,15 | -0,87 | 6,76 | | A1J3SS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 121,79 | 17.4. | | -1,46 | 4,91 | -6,76 | 6,75 | | A3C3TX | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 108,83 | 17.4. | | 0,93 | 6,01 | 8,03 | 6,11 | | A3C3TY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 108,84 | 17.4. | | 0,93 | 6,01 | 8,03 | 6,10 | | A3C3RR | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - Y - EUR | EUR | 124,48 | 17.4. | | 0,06 | 4,93 | 9,95 | 6,10 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 53,72 | 17.4. | | 0,94 | 5,78 | 7,71 | 6,03 | | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 93,13 | 17.4. | | 0,14 | 6,05 | 3,06 | 5,92 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 119,56 | 17.4. | | -9,62 | -1,02 | -9,36 | 5,88 | | A1J0GY | NORDEA 1 - EMERGING MARKET BOND FUND - E - EUR | EUR | 116,78 | 17.4. | | -8,95 | -0,10 | 0,79 | 5,87 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 107,41 | 17.4. | | -9,62 | -1,05 | -9,35 | 5,86 | | A0HF3Y | NORDEA 1 - STABLE RETURN FUND - BP - SEK | SEK | 192,89 | 17.4. | | -5,57 | -3,86 | 4,15 | 5,79 | | 593017 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - SEK | SEK | 177,84 | 17.4. | | 0,48 | 3,15 | 7,18 | 5,78 | | 358443 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - SEK | SEK | 550,57 | 17.4. | | -2,86 | -0,31 | 13,61 | 5,74 | | A1H9ZE | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- E - PLN | PLN | 100,71 | 17.4. | | -13,75 | -5,85 | -14,91 | 5,56 | | A14PHT | NORDEA 1 - EMERGING MARKET BOND FUND - HB - EUR | EUR | 106,23 | 17.4. | | -0,81 | 5,61 | 1,46 | 5,48 | | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 126,32 | 17.4. | | -0,29 | 4,72 | 9,00 | 5,47 | | A1T98E | NORDEA 1 - STABLE RETURN FUND - BC - GBP | GBP | 16,10 | 17.4. | | 1,63 | 2,74 | 2,66 | 5,41 | | A1J0GZ | NORDEA 1 - EMERGING MARKET BOND FUND - HB - SEK | SEK | 862,63 | 17.4. | | -1,02 | 5,21 | 1,07 | 5,29 | |
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