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KAG: Nordea Inv. Funds
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529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 45,73 | 1.12. |   | 5,51 | 6,19 | 26,36 | 17,29 |  | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 113,54 | 1.12. | | 11,82 | 10,26 | 26,35 | -0,38 | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 1,003,84 | 1.12. | | 11,95 | 10,42 | 26,34 | - | | A3C3J9 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - EUR | EUR | 37,14 | 1.12. | | 10,89 | 11,33 | 26,23 | 19,45 | | A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 42,91 | 1.12. |  | 14,71 | 9,41 | 26,18 | - | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 181,26 | 1.12. | | 6,57 | 6,22 | 26,15 | 10,53 | | A1JYYR | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - DKK | DKK | 816,25 | 1.12. | | 2,87 | 3,63 | 26,13 | - | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,67 | 1.12. | | 6,56 | 6,21 | 26,12 | 10,52 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 129,10 | 1.12. | | 17,22 | 15,09 | 26,00 | 2,98 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 147,23 | 1.12. | | 1,69 | -0,18 | 25,97 | 10,75 | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,712,67 | 1.12. | | 9,00 | 8,44 | 25,92 | 8,98 | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,258,23 | 1.12. | | 14,11 | 14,24 | 25,87 | 2,10 | | A3D94E | NORDEA 1 - GLOBAL IMPACT FUND - BI - NOK | NOK | 1,062,20 | 1.12. | | -3,64 | -6,39 | 25,84 | - | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 133,22 | 1.12. | | 21,58 | 21,02 | 25,75 | -9,56 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 116,09 | 1.12. | | 10,98 | 9,40 | 25,74 | 1,35 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,57 | 1.12. | | 7,02 | 6,38 | 25,63 | 18,64 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 109,29 | 1.12. | | 2,72 | 3,49 | 25,60 | 16,06 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,30 | 1.12. | | 5,31 | 5,97 | 25,55 | 16,09 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,92 | 1.12. | | 5,30 | 5,96 | 25,55 | 16,11 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 16,87 | 1.12. | | 37,70 | 32,88 | 25,52 | 57,67 | |
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