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KAG: Nordea Inv. Funds
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A2AB17 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - USD | USD | 16,75 | 16.4. |   | 12,42 | -9,49 | -2,47 | 63,85 |  | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 14,36 | 16.4. | | 12,19 | -10,13 | -4,62 | 58,02 | | A2AG3D | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - USD | USD | 12,57 | 16.4. | | 11,94 | -10,80 | -6,70 | 52,33 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 119,88 | 16.4. |  | 11,24 | 11,65 | 12,82 | 11,05 | | A3EG9R | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - Z - USD | USD | 101,94 | 16.4. | | 8,86 | 19,65 | - | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 100,60 | 16.4. | | 8,71 | 19,09 | - | - | | A3DTGW | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - USD | USD | 100,20 | 16.4. | | 8,64 | 18,85 | - | - | | A1XER3 | NORDEA 1 - NORDIC EQUITY FUND - BP - USD | USD | 146,22 | 16.4. | | 8,53 | 5,39 | 10,13 | 80,12 | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 97,89 | 16.4. | | 8,37 | 17,85 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,06 | 16.4. | | 8,34 | 13,77 | 18,82 | 28,11 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,16 | 16.4. | | 8,27 | 13,52 | 17,97 | 26,85 | | A1J536 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - USD | USD | 16,67 | 16.4. | | 8,15 | 13,07 | 16,65 | 24,26 | | A3DTG7 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - USD | USD | 95,92 | 16.4. | | 8,13 | 16,94 | - | - | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 14,23 | 16.4. | | 6,07 | 17,06 | 1,16 | 34,52 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 14,04 | 16.4. | | 6,00 | 16,81 | 0,51 | 33,10 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 13,44 | 16.4. | | 5,78 | 15,99 | -1,64 | 28,45 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 225,43 | 16.4. | | 5,74 | 12,05 | 28,79 | 13,43 | | A3EG9M | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - X - USD | USD | 132,47 | 16.4. | | 5,53 | 10,05 | - | - | | A14WEJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - NOK | NOK | 178,07 | 16.4. | | 5,44 | -12,12 | 17,59 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 129,06 | 16.4. | | 5,26 | 9,09 | 29,64 | - | |
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