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KAG: Nordea Inv. Funds
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A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 357,35 | 17.4. |   | -10,34 | -3,42 | 22,41 | 73,15 |  | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 256,50 | 17.4. |  | -10,98 | 0,44 | 22,36 | 130,67 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 166,86 | 17.4. | | -3,88 | 4,72 | 22,27 | 80,15 | | A0RGH5 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 9,395,94 | 17.4. | | -3,73 | 1,37 | 21,95 | 41,21 | | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 354,12 | 17.4. | | 0,69 | 10,31 | 21,91 | 40,10 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 172,70 | 17.4. | | 1,65 | 3,30 | 21,21 | 76,28 | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 113,66 | 17.4. | | -3,12 | 2,14 | 20,84 | - | | A3DL07 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BF - EUR | EUR | 113,56 | 17.4. | | -3,13 | 2,09 | 20,73 | - | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 169,69 | 17.4. | | 1,59 | 3,08 | 20,44 | 74,36 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 27,63 | 17.4. | | -0,07 | 8,55 | 20,28 | 32,89 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,12 | 17.4. | | -0,08 | 8,55 | 20,24 | 32,89 | | 358446 | NORDEA 1 - EUROPEAN BOND FUND - BP - NOK | NOK | 199,97 | 17.4. | | 1,75 | 5,19 | 20,19 | -9,07 | | A3DL0X | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BC - EUR | EUR | 112,95 | 17.4. | | -3,18 | 1,92 | 20,10 | - | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 156,00 | 17.4. | | -11,75 | -0,83 | 20,06 | 80,91 | | A3C3TQ | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - SEK | SEK | 3,324,55 | 17.4. | | -19,94 | -11,35 | 19,78 | 57,27 | | A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 232,81 | 17.4. | | -11,17 | -0,32 | 19,63 | 122,10 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,39 | 17.4. | | -0,14 | 8,33 | 19,54 | 31,58 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 69,17 | 17.4. | | -0,14 | 8,32 | 19,51 | 31,46 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 153,98 | 17.4. | | -11,80 | -1,05 | 19,27 | 78,96 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,09 | 17.4. | | 8,62 | 14,00 | 19,12 | 28,65 | |
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