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KAG: Nordea Inv. Funds
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A1JYYA | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - GBP | GBP | 36,99 | 17.4. |   | 2,90 | 7,37 | 17,18 | 21,33 |  | A12B0T | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,603,54 | 17.4. | | -7,98 | 2,27 | 16,97 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 109,99 | 17.4. | | -3,44 | 1,01 | 16,95 | - | | A1J536 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - USD | USD | 16,71 | 17.4. | | 8,42 | 13,30 | 16,94 | 24,72 | | A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 230,84 | 17.4. | | 0,34 | 9,12 | 16,92 | 33,57 | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,487,37 | 17.4. | | -7,99 | 2,23 | 16,83 | - | | A1H9ZA | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - X - EUR | EUR | 106,14 | 17.4. | | -0,23 | 9,37 | 16,77 | 34,90 | | A3DECX | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Y - SEK | SEK | 412,19 | 17.4. |  | -9,13 | -2,94 | 16,65 | - | | A1T98P | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - GBP | GBP | 14,01 | 17.4. | | 2,83 | 7,13 | 16,46 | - | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 356,21 | 17.4. | | -10,41 | 0,78 | 16,44 | 78,50 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 390,15 | 17.4. | | -10,41 | 0,80 | 16,44 | 78,50 | | A14Z3M | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - EUR | EUR | 44,39 | 17.4. | | -15,03 | -2,70 | 16,36 | - | | A1H9ZJ | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HE - PLN | PLN | 59,21 | 17.4. | | -0,42 | 6,71 | 16,35 | 22,79 | | A111SP | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - GBP | GBP | 34,76 | 17.4. | | -0,29 | 7,74 | 16,29 | 26,21 | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,539,86 | 17.4. | | -8,04 | 2,05 | 16,22 | - | | A1J8KH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - GBP | GBP | 8,94 | 17.4. | | -0,28 | 7,74 | 16,22 | 26,14 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 146,92 | 17.4. | | -12,04 | -1,94 | 16,21 | 72,10 | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 102,47 | 17.4. | | -0,61 | 8,40 | 16,17 | 27,57 | | A1H63Y | NORDEA 1 - US HIGH YIELD BOND FUND - X - USD | USD | 28,90 | 17.4. | | -0,42 | 7,86 | 16,17 | - | | A1J8KL | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - NOK | NOK | 148,03 | 17.4. | | -0,20 | 7,88 | 16,15 | 27,70 | |
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