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KAG: Nordea Inv. Funds
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A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,69 | 26.11. |   | 6,43 | 5,94 | 24,64 | 16,62 |  | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 109,50 | 27.11. | | 2,92 | 3,87 | 26,24 | 16,61 | | A2JFRX | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 179,89 | 27.11. |  | 10,14 | 5,67 | 7,69 | 16,58 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 28,56 | 27.11. | | 11,06 | 11,67 | 31,95 | 16,50 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 35,47 | 27.11. | | 11,06 | 11,67 | 31,96 | 16,47 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 220,10 | 26.11. | | 8,94 | 1,96 | 17,65 | 16,42 | | A3C3K3 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BF - EUR | EUR | 159,94 | 26.11. | | -4,20 | -3,02 | 17,14 | 16,41 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 43,30 | 27.11. | | 24,40 | 23,54 | 48,36 | 16,31 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,91 | 27.11. | | 5,24 | 6,11 | 25,78 | 16,25 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,29 | 27.11. | | 5,25 | 6,12 | 25,78 | 16,18 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 922,06 | 27.11. | | 1,41 | 0,69 | 10,29 | 16,10 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 13,93 | 26.11. | | 14,21 | 8,35 | 15,53 | 15,99 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 21,84 | 26.11. | | 6,39 | 6,26 | 28,36 | 15,78 | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 125,75 | 27.11. | | 5,09 | 5,65 | 13,63 | 15,70 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 132,19 | 27.11. | | 4,44 | 5,49 | 27,86 | 15,48 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 155,47 | 26.11. | | 2,24 | 1,09 | 32,34 | 15,48 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 208,93 | 27.11. | | 4,44 | 5,49 | 27,85 | 15,47 | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 196,04 | 27.11. | | 3,78 | 0,00 | 4,47 | 15,33 | | A2QB1K | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - EUR | EUR | 153,20 | 26.11. | | 2,20 | 1,05 | 32,19 | 15,25 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 132,20 | 27.11. | | 2,55 | 3,47 | 27,78 | 15,22 | |
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