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KAG: Nordea Inv. Funds
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A12AFF | NORDEA 1 - DANISH COVERED BOND FUND - HBI - USD | USD | 55,09 | 16.4. |   | 0,96 | 7,49 | 12,59 | - |  | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 145,90 | 17.4. | | -0,29 | 7,48 | 8,45 | 15,05 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,34 | 17.4. | | 2,31 | 7,46 | 8,83 | - | | A0J3X9 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - X - EUR | EUR | 48,23 | 17.4. | | -0,41 | 7,46 | 15,41 | - | | A1JP11 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - USD | USD | 65,02 | 17.4. | | 2,69 | 7,38 | 1,79 | 33,74 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,14 | 17.4. | | 2,90 | 7,37 | - | - | | A1JYYA | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - GBP | GBP | 36,99 | 17.4. | | 2,90 | 7,37 | 17,18 | 21,33 | | A1J8KJ | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - GBP | GBP | 44,78 | 17.4. | | 2,01 | 7,36 | 1,27 | - | | A2JL56 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - GBP | GBP | 13,84 | 17.4. | | 2,36 | 7,36 | 7,24 | 3,63 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 113,32 | 17.4. | | 0,48 | 7,33 | 8,11 | 11,84 | | A1T98S | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - NOK | NOK | 795,43 | 17.4. | | -0,30 | 7,31 | - | - | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 163,84 | 17.4. | | -0,56 | 7,31 | 11,84 | 29,48 | | A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 512,12 | 16.4. | | -0,80 | 7,31 | 10,90 | 99,05 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 118,11 | 17.4. | | 1,90 | 7,29 | 2,31 | 0,23 | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 75,40 | 17.4. | | 1,89 | 7,29 | 2,32 | 0,24 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 113,35 | 17.4. | | -4,05 | 7,26 | -5,78 | 13,35 | | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,143,75 | 17.4. | | 1,41 | 7,22 | 11,09 | - | | A1JHTQ | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HE - PLN | PLN | 242,73 | 17.4. | | 1,49 | 7,22 | 17,35 | - | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 169,52 | 17.4. | | -0,33 | 7,20 | 10,06 | 25,35 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 157,07 | 17.4. | | -0,82 | 7,18 | 12,11 | 28,34 | |
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