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KAG: Nordea Inv. Funds
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358452 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - NOK | NOK | 330,46 | 17.4. |   | -12,19 | -1,05 | 19,05 | 23,07 |  | A0HMS4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - SEK | SEK | 421,15 | 17.4. |  | -4,40 | 0,40 | 18,66 | 21,30 | | A1J8KG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - GBP | GBP | 9,33 | 17.4. | | -0,10 | 8,38 | 18,44 | 30,08 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 133,24 | 17.4. | | -0,43 | 9,06 | 18,31 | 31,65 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,19 | 17.4. | | 8,55 | 13,76 | 18,27 | 27,29 | | A1J532 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 3,791,42 | 17.4. | | -21,00 | -10,67 | 18,18 | 73,61 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 25,09 | 17.4. | | -0,25 | 7,91 | 18,17 | 28,98 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,41 | 17.4. | | -0,25 | 7,93 | 18,15 | 28,95 | | A3DECW | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,379,36 | 17.4. | | -0,62 | 8,65 | 18,15 | - | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 162,11 | 17.4. | | 1,39 | 2,41 | 18,12 | 68,82 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 149,14 | 17.4. | | 1,39 | 2,35 | 18,08 | - | | A3DL02 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BQ - EUR | EUR | 111,00 | 17.4. | | -3,35 | 1,34 | 18,02 | - | | A14YPV | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - GBP | GBP | 7,99 | 17.4. | | -0,16 | 8,16 | 17,66 | - | | A12GFW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - GBP | GBP | 14,20 | 17.4. | | -0,15 | 8,16 | 17,66 | - | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 430,26 | 17.4. | | 0,19 | 8,47 | 17,56 | 34,77 | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,352,57 | 17.4. | | -1,33 | -1,70 | 17,55 | - | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 131,20 | 17.4. | | -0,50 | 8,82 | 17,51 | 30,12 | | A1JHTQ | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HE - PLN | PLN | 242,73 | 17.4. | | 1,49 | 7,22 | 17,35 | - | | A3DKBN | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - EUR | EUR | 148,23 | 17.4. | | -11,95 | -1,61 | 17,25 | - | | A14WEJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - NOK | NOK | 177,49 | 17.4. | | 5,10 | -12,22 | 17,21 | - | |
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