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KAG: Nordea Inv. Funds
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A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 101,27 | 21.4. |   | 1,88 | 16,81 | 39,62 | 13,81 |  | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 181,77 | 21.4. | | 1,88 | 16,82 | 39,61 | 13,74 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 194,97 | 21.4. |  | 8,48 | 26,47 | 39,35 | 17,25 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 86,54 | 21.4. | | 8,55 | 36,67 | 39,26 | 50,79 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 258,82 | 21.4. | | 4,93 | 27,21 | 38,47 | 41,47 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 165,92 | 21.4. | | 7,70 | 36,40 | 38,14 | -25,58 | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 108,28 | 21.4. | | 6,59 | 29,86 | 37,56 | 22,00 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 162,36 | 21.4. | | 4,69 | 28,79 | 37,52 | 13,08 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 169,05 | 21.4. | | 1,69 | 16,10 | 37,05 | 10,41 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 60,53 | 21.4. | | 1,92 | 17,63 | 36,81 | 33,66 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,73 | 21.4. | | 0,58 | 9,58 | 36,63 | 13,71 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 57,15 | 21.4. | | 1,85 | 17,37 | 35,91 | 32,23 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,76 | 21.4. | | 0,53 | 9,37 | 35,78 | 12,62 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 209,12 | 21.4. | | 3,95 | 26,17 | 35,64 | 18,67 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 130,62 | 21.4. | | 2,00 | 15,41 | 35,31 | 12,83 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 190,89 | 21.4. | | 7,43 | 28,01 | 35,18 | 43,27 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 238,13 | 21.4. | | 4,66 | 26,12 | 34,92 | 35,49 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 44,52 | 21.4. | | 12,96 | 32,47 | 34,87 | 44,74 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 221,55 | 21.4. | | 4,66 | 26,10 | 34,87 | 35,50 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,73 | 21.4. | | 1,07 | 9,33 | 34,85 | 27,28 | |
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