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KAG: Nordea Inv. Funds
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A3D9KL | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HBI - USD | USD | 116,98 | 17.4. |   | 0,13 | 10,57 | - | - |  | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 354,12 | 17.4. | | 0,69 | 10,31 | 21,91 | 40,10 | | A3EP3S | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - DKK | DKK | 92,69 | 17.4. | | -2,09 | 10,09 | - | - | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 12,63 | 17.4. | | -2,21 | 10,05 | -3,10 | 26,13 | | A2PN5X | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AI - EUR | EUR | 13,27 | 17.4. | | -2,20 | 10,03 | -3,14 | 26,17 | | A3EG9M | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - X - USD | USD | 132,50 | 17.4. | | 5,56 | 10,02 | - | - | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 9,95 | 17.4. | | 5,22 | 9,98 | -3,38 | -7,76 | | A3D9KK | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HB - USD | USD | 112,34 | 17.4. | | -0,06 | 9,89 | - | - | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 18,87 | 17.4. | | 4,91 | 9,84 | 2,69 | 7,85 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,88 | 17.4. | | 4,91 | 9,82 | 2,65 | 7,87 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 12,46 | 17.4. | | -2,27 | 9,81 | -3,74 | 24,81 | | A3DTG2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - EUR | EUR | 85,05 | 17.4. | | 0,19 | 9,77 | - | - | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 25,79 | 17.4. | | 5,16 | 9,76 | -3,95 | -8,71 | | A1H9ZW | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - PLN | PLN | 171,84 | 16.4. |  | 2,62 | 9,65 | -7,32 | - | | A1H9ZA | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - X - EUR | EUR | 106,14 | 17.4. | | -0,23 | 9,37 | 16,77 | 34,90 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 81,51 | 17.4. | | 3,20 | 9,18 | 7,00 | 45,35 | | A3EDQB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AI - DKK | DKK | 948,84 | 17.4. | | -0,31 | 9,16 | - | - | | A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 230,84 | 17.4. | | 0,34 | 9,12 | 16,92 | 33,57 | | A3EP3U | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - DKK | DKK | 982,73 | 17.4. | | -0,32 | 9,11 | - | - | | A3DJ10 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AI - EUR | EUR | 127,07 | 17.4. | | -0,43 | 9,07 | - | - | |
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