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KAG: Nordea Inv. Funds
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A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 102,27 | 17.4. |   | 4,21 | 3,24 | 1,18 | -1,74 |  | A3C3SZ | NORDEA 1 - ALPHA 7 MA FUND - HY - NOK | NOK | 1,174,05 | 17.4. |  | -2,60 | -0,58 | 1,17 | - | | A2P7YN | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - EUR | EUR | 92,11 | 17.4. | | -0,05 | 5,41 | 1,15 | - | | 358451 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - SEK | SEK | 304,70 | 17.4. | | -16,70 | -8,59 | 1,09 | 17,93 | | A1J0GZ | NORDEA 1 - EMERGING MARKET BOND FUND - HB - SEK | SEK | 862,63 | 17.4. | | -1,02 | 5,21 | 1,07 | 5,29 | | A2N9AD | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - EUR | EUR | 70,23 | 17.4. | | -5,10 | 2,02 | 1,04 | 37,36 | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 87,09 | 17.4. | | -0,06 | 5,38 | 1,04 | - | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 82,90 | 17.4. | | -5,71 | 2,70 | 1,00 | 19,92 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 72,41 | 17.4. | | 1,76 | 6,81 | 0,96 | -1,97 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 110,85 | 17.4. | | 1,76 | 6,81 | 0,93 | -2,00 | | A1XFPF | NORDEA 1 - GLOBAL SMALL CAP FUND - E - EUR | EUR | 124,30 | 17.4. | | -12,47 | -7,95 | 0,88 | 45,93 | | A1J0GY | NORDEA 1 - EMERGING MARKET BOND FUND - E - EUR | EUR | 116,78 | 17.4. | | -8,95 | -0,10 | 0,79 | 5,87 | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 902,47 | 17.4. | | -0,26 | 5,04 | 0,79 | - | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 896,98 | 17.4. | | -0,27 | 5,05 | 0,75 | - | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 110,54 | 17.4. | | -0,98 | 1,19 | 0,71 | - | | A0LGS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - E - EUR | EUR | 21,26 | 17.4. | | -0,70 | 3,67 | 0,64 | 36,52 | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 14,94 | 17.4. | | -8,23 | 0,02 | 0,60 | -3,87 | | 727473 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - EUR | EUR | 16,11 | 17.4. | | 4,68 | 9,00 | 0,40 | 3,89 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 129,74 | 17.4. | | -14,68 | -4,55 | 0,36 | 27,61 | | A0LGUD | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - EUR | EUR | 39,99 | 16.4. | | 1,90 | 10,78 | 0,34 | 86,89 | |
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