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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 | - |  | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 101,72 | 17.4. | | -0,60 | 8,01 | 12,50 | 26,80 | | A1JYYK | NORDEA 1 - GLOBAL PORTFOLIO FUND - E - EUR | EUR | 33,06 | 17.4. |  | -15,36 | -3,84 | 12,46 | 63,68 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,85 | 17.4. | | -0,66 | 6,53 | 12,46 | 21,59 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 16,32 | 17.4. | | -0,66 | 6,52 | 12,45 | 21,58 | | 593074 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - NOK | NOK | 207,26 | 16.4. | | 0,96 | 4,69 | 12,34 | 13,92 | | A1JHTT | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HB - SEK | SEK | 832,25 | 17.4. | | -0,79 | 7,60 | 12,31 | 27,07 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 301,23 | 17.4. | | -16,91 | -6,32 | 12,17 | 54,47 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 157,07 | 17.4. | | -0,82 | 7,18 | 12,11 | 28,34 | | A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,284,45 | 17.4. | | 0,12 | 5,85 | 12,06 | - | | A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 98,14 | 17.4. | | 0,22 | 6,05 | 11,95 | 15,28 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 149,24 | 17.4. | | 0,22 | 6,05 | 11,95 | 15,27 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 163,84 | 17.4. | | -0,56 | 7,31 | 11,84 | 29,48 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 23,95 | 17.4. | | -0,79 | 6,50 | 11,81 | 20,05 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 181,93 | 17.4. | | -0,18 | 7,76 | 11,77 | 28,61 | | A3C3NG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - CHF | CHF | 138,80 | 17.4. | | -1,16 | 6,32 | 11,76 | - | | A12GLD | NORDEA 1 - US HIGH YIELD BOND FUND - HX - NOK | NOK | 196,35 | 17.4. | | -0,56 | 7,13 | 11,73 | - | | A1J3SN | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - USD | USD | 41,06 | 17.4. | | 2,77 | 8,46 | 11,61 | 57,14 | | A3C3LN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR | EUR | 125,50 | 17.4. | | 2,52 | 4,27 | 11,32 | 21,23 | | A3DK69 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - SEK | SEK | 953,18 | 17.4. | | -17,93 | -11,40 | 11,18 | - | |
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