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KAG: Nordea Inv. Funds
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A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 784,99 | 17.4. |   | -4,71 | -1,04 | -3,03 | 32,90 |  | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,12 | 17.4. |  | -0,08 | 8,55 | 20,24 | 32,89 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 27,63 | 17.4. | | -0,07 | 8,55 | 20,28 | 32,89 | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 631,05 | 17.4. | | -4,71 | -1,06 | -3,04 | 32,89 | | A1JP14 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - DKK | DKK | 473,27 | 17.4. | | -5,21 | 1,39 | -0,67 | 32,77 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 212,06 | 17.4. | | 0,94 | 12,85 | -13,06 | 32,69 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 63,38 | 17.4. | | -5,30 | 1,31 | -1,05 | 32,65 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 14,34 | 17.4. | | 6,86 | 17,51 | 1,91 | 32,04 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 133,24 | 17.4. | | -0,43 | 9,06 | 18,31 | 31,65 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 166,01 | 17.4. | | -0,67 | 7,74 | 13,86 | 31,59 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,39 | 17.4. | | -0,14 | 8,33 | 19,54 | 31,58 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 69,17 | 17.4. | | -0,14 | 8,32 | 19,51 | 31,46 | | A1JREX | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - NOK | NOK | 2,145,82 | 17.4. | | -6,34 | 7,66 | 2,21 | 31,02 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 105,96 | 17.4. | | -0,42 | 8,69 | 14,60 | 30,74 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 14,15 | 17.4. | | 6,79 | 17,26 | 1,27 | 30,63 | | A1JREN | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - SEK | SEK | 2,195,07 | 17.4. | | -10,94 | 0,22 | -11,20 | 30,41 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 131,20 | 17.4. | | -0,50 | 8,82 | 17,51 | 30,12 | | A1J8KG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - GBP | GBP | 9,33 | 17.4. | | -0,10 | 8,38 | 18,44 | 30,08 | | A1J53X | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - DKK | DKK | 1,612,92 | 17.4. | | 0,29 | 8,58 | 15,36 | 29,91 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,10 | 17.4. | | 0,17 | 8,50 | 14,94 | 29,81 | |
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