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KAG: Nordea Inv. Funds
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A3EXBG | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,320,14 | 26.11. |   | 7,06 | 6,95 | - | - |  | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 189,20 | 26.11. | | 7,04 | 4,84 | 53,44 | 86,64 | | A40R1V | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HY - NOK | NOK | 235,96 | 26.11. | | 7,03 | 6,97 | - | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 118,46 | 26.11. | | 7,02 | 5,96 | 17,31 | - | | A2QB1T | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BF - EUR | EUR | 186,27 | 26.11. | | 7,00 | 4,80 | 53,25 | 86,17 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 26,90 | 27.11. | | 6,96 | 7,97 | 31,85 | 24,30 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 178,73 | 26.11. | | 6,94 | 7,21 | 28,99 | 23,47 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,65 | 27.11. | | 6,93 | 7,95 | 31,84 | 24,30 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 27,88 | 26.11. | | 6,93 | 6,49 | 26,58 | 19,67 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,80 | 26.11. | | 6,91 | 5,85 | 18,43 | -1,51 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 186,50 | 26.11. | | 6,82 | 4,61 | 52,42 | 84,67 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 116,36 | 26.11. | | 6,82 | 5,79 | 12,92 | -1,16 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 70,20 | 26.11. | | 6,81 | 5,78 | 12,91 | -1,14 | | A1J0GS | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK | NOK | 1,433,23 | 27.11. | | 6,81 | 7,60 | 27,49 | - | | A2PBWP | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - USD | USD | 117,04 | 26.11. | | 6,80 | 5,73 | 16,52 | - | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 151,51 | 27.11. | | 6,80 | 7,48 | 18,82 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 92,24 | 26.11. | | 6,72 | 0,96 | 7,82 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,50 | 26.11. | | 6,71 | 6,26 | 25,77 | 18,34 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 194,48 | 26.11. |  | 6,71 | 6,67 | 29,58 | 13,24 | | A3C3JD | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,037,06 | 26.11. | | 6,70 | 5,60 | 13,49 | - | |
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