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KAG: Nordea Inv. Funds
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A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 128,12 | 17.4. |   | -0,62 | 8,39 | 16,14 | 27,66 |  | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 306,53 | 17.4. |  | -10,46 | 0,59 | 15,69 | 76,60 | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 43,36 | 17.4. | | -15,08 | -2,91 | 15,63 | 71,39 | | A0J3X9 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - X - EUR | EUR | 48,23 | 17.4. | | -0,41 | 7,46 | 15,41 | - | | A1J53X | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - DKK | DKK | 1,612,92 | 17.4. | | 0,29 | 8,58 | 15,36 | 29,91 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 247,04 | 16.4. | | 1,22 | 5,60 | 15,28 | 18,93 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 146,65 | 17.4. | | 2,33 | 6,37 | 15,26 | 18,55 | | A1J3S8 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 3,412,28 | 17.4. | | -21,20 | -11,44 | 15,15 | 66,29 | | A1J537 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - GBP | GBP | 12,64 | 17.4. | | 2,72 | 6,71 | 15,12 | 17,73 | | A1JYYB | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - GBP | GBP | 32,76 | 17.4. | | 2,71 | 6,71 | 15,04 | 17,69 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 42,85 | 17.4. | | -15,17 | -3,11 | 15,04 | 69,98 | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 145,91 | 17.4. | | 2,85 | 5,18 | 14,99 | - | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,10 | 17.4. | | 0,17 | 8,50 | 14,94 | 29,81 | | A11813 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - USD | USD | 162,44 | 17.4. | | 0,37 | 6,14 | 14,94 | 11,63 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 216,00 | 17.4. | | 0,17 | 8,49 | 14,93 | 29,79 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 243,38 | 16.4. | | 1,19 | 5,50 | 14,90 | 18,28 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 243,26 | 16.4. | | 1,19 | 5,49 | 14,89 | 18,27 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 205,95 | 16.4. | | 1,19 | 5,48 | 14,89 | 18,28 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 105,84 | 16.4. | | 1,19 | 5,48 | 14,89 | 18,27 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 15,91 | 17.4. | | 0,32 | 5,64 | 14,89 | 22,49 | |
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