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KAG: Nordea Inv. Funds
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A14R0K | NORDEA 1 - STABLE RETURN FUND - HBI - SGD | SGD | 34,26 | 17.4. |   | -1,79 | 2,30 | 1,92 | - |  | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 14,34 | 17.4. |  | 6,86 | 17,51 | 1,91 | 32,04 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 36,73 | 17.4. | | -5,31 | 3,94 | 1,91 | 25,96 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,06 | 17.4. | | 1,74 | 5,44 | 1,90 | -3,24 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 870,75 | 17.4. | | 0,14 | 5,91 | 1,88 | - | | A2APXH | NORDEA 1 - STABLE RETURN FUND - HM - GBP | GBP | 11,11 | 17.4. | | -1,55 | 3,10 | 1,88 | 9,79 | | A1JP11 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - USD | USD | 65,02 | 17.4. | | 2,69 | 7,38 | 1,79 | 33,74 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 71,77 | 17.4. | | -5,04 | 2,24 | 1,70 | 38,85 | | 593021 | NORDEA 1 - DANISH COVERED BOND FUND - E - DKK | DKK | 198,52 | 16.4. | | -0,02 | 4,07 | 1,62 | -6,78 | | A3C3S1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - CHF | CHF | 117,61 | 17.4. | | 0,94 | 1,53 | 1,50 | 1,43 | | A14PHT | NORDEA 1 - EMERGING MARKET BOND FUND - HB - EUR | EUR | 106,23 | 17.4. | | -0,81 | 5,61 | 1,46 | 5,48 | | A0HF3C | NORDEA 1 - GLOBAL STABLE EQUITY FUND - E - EUR | EUR | 26,63 | 17.4. | | -6,37 | 0,04 | 1,36 | 39,19 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,79 | 17.4. | | 1,68 | 5,23 | 1,35 | -4,19 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,66 | 17.4. | | 1,68 | 5,23 | 1,31 | -4,22 | | A1J8KJ | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - GBP | GBP | 44,78 | 17.4. | | 2,01 | 7,36 | 1,27 | - | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 14,15 | 17.4. | | 6,79 | 17,26 | 1,27 | 30,63 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 32,94 | 17.4. | | -5,37 | 3,72 | 1,26 | 24,63 | | 727474 | NORDEA 1 - DANISH COVERED BOND FUND - E - EUR | EUR | 26,59 | 16.4. | | -0,12 | 3,98 | 1,24 | -6,85 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 133,61 | 17.4. | | 1,54 | 4,86 | 1,24 | - | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 96,62 | 17.4. | | -8,19 | -0,01 | 1,19 | 4,13 | |
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