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KAG: Nordea Inv. Funds
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A3EX1V | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 119,72 | 25.11. |   | 5,92 | 5,80 | - | - |  | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 252,79 | 25.11. | | 5,10 | 5,76 | 18,79 | 20,56 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 252,67 | 25.11. | | 5,10 | 5,76 | 18,79 | 20,55 | | A3C3JD | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,036,50 | 25.11. | | 6,64 | 5,75 | 13,84 | - | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 103,96 | 25.11. | | 5,09 | 5,75 | 18,78 | 20,54 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 202,30 | 25.11. | | 5,09 | 5,75 | 18,78 | 20,54 | | A2N9AB | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BC - USD | USD | 168,32 | 25.11. | | 6,03 | 5,74 | 23,44 | 19,89 | | A3EXBK | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HBQ - NOK | NOK | 1,289,68 | 25.11. | | 5,86 | 5,74 | - | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,663,30 | 25.11. | | 8,36 | 5,73 | - | - | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,73 | 25.11. | | 6,59 | 5,72 | 17,85 | -2,70 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,18 | 25.11. | | 6,59 | 5,72 | 17,83 | -2,73 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,61 | 25.11. | | 6,08 | 5,71 | 24,21 | 16,25 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 20,99 | 25.11. | | 5,83 | 5,71 | 27,07 | 13,82 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 157,49 | 25.11. | | 4,81 | 5,70 | 26,44 | 24,31 | | A40E6H | NORDEA 1 - US CORPORATE BOND FUND - HBC - NOK | NOK | 145,71 | 25.11. | | 6,55 | 5,66 | - | - | | A40R1X | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - NOK | NOK | 688,94 | 25.11. | | 5,43 | 5,66 | - | - | | A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 144,01 | 25.11. | | 5,40 | 5,64 | 23,93 | 17,11 | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 115,00 | 25.11. | | 6,50 | 5,60 | 15,99 | - | | A40GG0 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 811,94 | 24.11. | | 6,85 | 5,60 | - | - | | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,366,20 | 25.11. | | 5,33 | 5,59 | - | - | |
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