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KAG: Nordea Inv. Funds
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A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 100,90 | 27.11. |   | 2,55 | 3,47 | 27,81 | 15,18 |  | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,70 | 26.11. | | 2,91 | 0,88 | 10,54 | 14,92 | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 123,98 | 27.11. | | 4,88 | 5,42 | 12,89 | 14,47 | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 114,25 | 26.11. | | 12,67 | 7,63 | 37,91 | 14,25 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,41 | 27.11. | | 17,51 | 16,99 | 39,98 | 14,08 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,04 | 26.11. | | 6,10 | 5,94 | 27,21 | 13,99 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,33 | 27.11. | | 4,86 | 5,69 | 24,27 | 13,85 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,76 | 27.11. | | 4,85 | 5,68 | 24,27 | 13,82 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 156,09 | 26.11. |  | -4,61 | -3,49 | 15,49 | 13,73 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 194,48 | 26.11. | | 6,71 | 6,67 | 29,58 | 13,24 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 33,08 | 27.11. | | 23,77 | 22,86 | 45,92 | 13,15 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 41,08 | 27.11. | | 23,78 | 22,86 | 45,92 | 13,14 | | A2DQRF | NORDEA 1 - ALPHA 10 MA FUND - HBI - USD | USD | 18,50 | 26.11. | | 5,19 | 3,70 | 3,24 | 13,12 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 104,73 | 27.11. | | 2,34 | 3,22 | 23,91 | 13,10 | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,847,70 | 27.11. | | 14,30 | 15,36 | 51,07 | 13,05 | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 121,83 | 27.11. | | 4,64 | 5,15 | 12,04 | 13,03 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 101,22 | 27.11. | | 5,85 | 6,46 | 14,69 | 13,02 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 151,78 | 26.11. | | 1,08 | 1,70 | 23,53 | 12,96 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,48 | 27.11. | | 17,28 | 16,75 | 39,09 | 12,96 | | A2QCQU | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBF - EUR | EUR | 12,47 | 26.11. | | 4,08 | 3,86 | 14,57 | 12,34 | |
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