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KAG: Nordea Inv. Funds
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A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 113,56 | 24.4. |   | 7,32 | 25,98 | 41,89 | 25,39 |  | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 57,57 | 24.4. | | 15,57 | 53,91 | 66,69 | 24,98 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 154,32 | 24.4. |  | 0,61 | 4,71 | 19,50 | 24,29 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,61 | 24.4. | | 0,22 | 8,62 | 18,73 | 24,08 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 33,51 | 24.4. | | 15,71 | 48,24 | 52,95 | 24,06 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 41,62 | 24.4. | | 15,71 | 48,25 | 52,97 | 24,06 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 51,51 | 24.4. | | 15,49 | 53,57 | 65,61 | 23,65 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,11 | 24.4. | | 1,32 | 3,63 | 12,09 | 23,53 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,67 | 24.4. | | 1,32 | 3,64 | 12,10 | 23,50 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,86 | 24.4. | | 0,71 | 7,72 | 32,28 | 23,18 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 27,26 | 24.4. | | 0,72 | 7,74 | 32,30 | 23,11 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 53,00 | 24.4. | | -0,29 | 11,82 | 31,44 | 22,99 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,59 | 24.4. | | -0,29 | 11,82 | 31,39 | 22,96 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 134,58 | 24.4. | | 7,01 | 30,07 | 52,08 | 22,88 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 17,18 | 24.4. | | 1,13 | 7,33 | 21,24 | 22,80 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 261,84 | 24.4. | | 1,47 | 5,86 | 18,92 | 22,75 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 257,64 | 24.4. | | 1,43 | 5,74 | 18,51 | 22,06 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 257,52 | 24.4. | | 1,43 | 5,74 | 18,51 | 22,05 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 206,19 | 24.4. | | 1,43 | 5,73 | 18,49 | 22,05 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 105,96 | 24.4. | | 1,43 | 5,73 | 18,50 | 22,04 | |
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