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KAG: Nordea Inv. Funds
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A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 146,65 | 17.4. |   | 2,33 | 6,37 | 15,26 | 18,55 |  | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 51,01 | 16.4. |  | 2,31 | 12,30 | 4,52 | 100,06 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,34 | 17.4. | | 2,31 | 7,46 | 8,83 | - | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 14,64 | 17.4. | | 2,28 | - | - | - | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 144,02 | 17.4. | | 2,28 | 6,13 | 14,33 | 17,10 | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 119,08 | 17.4. | | 2,27 | 3,39 | 8,55 | 16,24 | | A3EA6G | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - SEK | SEK | 1,399,49 | 17.4. | | 2,27 | 3,55 | - | - | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 48,27 | 16.4. | | 2,24 | 12,06 | 3,85 | 97,91 | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 133,03 | 17.4. | | 2,21 | 6,50 | 4,46 | - | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,41 | 17.4. | | 2,20 | 7,05 | - | - | | A3C3TE | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 1,109,22 | 17.4. | | 2,18 | 5,39 | 10,80 | 12,95 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 45,85 | 16.4. | | 2,12 | 11,61 | 2,63 | 94,05 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 33,24 | 16.4. | | 2,12 | 11,57 | 2,59 | 93,97 | | A2H7YL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - GBP | GBP | 55,76 | 17.4. | | 2,05 | 7,52 | 2,46 | 0,78 | | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 113,66 | 17.4. | | 2,05 | 2,62 | 6,14 | 11,97 | | A1KACW | NORDEA 1 - NORDIC EQUITY FUND - BI - NOK | NOK | 1,748,60 | 16.4. | | 2,03 | 3,11 | 35,88 | 89,87 | | A1J8KJ | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - GBP | GBP | 44,78 | 17.4. | | 2,01 | 7,36 | 1,27 | - | | A2H7YJ | NORDEA 1 - US TOTAL RETURN BOND FUND - BD - USD | USD | 117,70 | 17.4. | | 2,01 | 7,69 | 3,43 | 2,06 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 120,59 | 17.4. | | 1,96 | 7,52 | 2,96 | 1,29 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 75,55 | 17.4. | | 1,96 | 7,52 | 2,98 | 1,31 | |
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