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KAG: Nordea Inv. Funds
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A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 96,30 | 27.11. |   | 4,98 | 5,61 | 23,52 | 12,33 |  | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 159,58 | 27.11. | | 4,98 | 5,61 | 23,52 | 12,33 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,51 | 26.11. | | 4,09 | 3,88 | 14,67 | 12,31 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,94 | 26.11. | | 4,08 | 3,88 | 14,66 | 12,28 | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 151,28 | 27.11. | | 4,94 | 5,57 | 23,37 | 12,22 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 179,92 | 26.11. | | 13,84 | 11,15 | 46,21 | 12,07 | | A2H7YT | NORDEA 1 - ALPHA 10 MA FUND - HBC - USD | USD | 18,96 | 26.11. | | 4,88 | 3,37 | 2,46 | 11,93 | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 145,29 | 26.11. |  | 0,88 | 1,48 | 22,73 | 11,77 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 828,81 | 27.11. | | 0,61 | -0,18 | 7,47 | 11,75 | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 648,90 | 27.11. | | 0,59 | -0,20 | 7,40 | 11,72 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,42 | 26.11. | | 1,93 | -0,16 | 7,71 | 11,67 | | A3C3U7 | NORDEA 1 - ALPHA 10 MA FUND - HBI - GBP | GBP | 13,58 | 26.11. | | 4,79 | 3,27 | 2,08 | 11,42 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 156,02 | 27.11. | | 4,77 | 5,38 | 22,72 | 11,15 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 109,18 | 26.11. | | 0,62 | 1,13 | 19,74 | 11,14 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 216,41 | 27.11. | | 2,81 | 2,79 | 12,88 | 11,12 | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 125,61 | 27.11. | | 1,85 | 2,69 | 24,94 | 10,97 | | A3C3LP | NORDEA 1 - ALPHA 7 MA FUND - Y - EUR | EUR | 123,23 | 26.11. | | 3,70 | 2,77 | 4,01 | 10,72 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 146,86 | 26.11. | | 1,44 | 0,22 | 28,95 | 10,69 | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,56 | 26.11. | | 3,28 | -0,71 | 1,32 | 10,68 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,131,34 | 27.11. | | 3,76 | 4,14 | 11,67 | 10,50 | |
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