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KAG: Nordea Inv. Funds
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A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 143,21 | 27.11. |   | 23,02 | 22,56 | 40,25 | - |  | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,369,07 | 27.11. | | 5,55 | 5,82 | - | - | | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 124,63 | 27.11. | | 10,57 | 11,60 | 27,52 | - | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,413,87 | 27.11. | | 9,89 | 11,81 | - | - | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 121,33 | 27.11. | | 10,04 | 11,01 | - | - | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,431,91 | 27.11. | | 10,19 | 12,14 | - | - | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,077,52 | 27.11. |  | 2,33 | 1,74 | 10,79 | - | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,162,68 | 27.11. | | 2,75 | 2,20 | 12,31 | - | | A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,355,44 | 27.11. | | 5,66 | 5,38 | 19,80 | - | | A2P2M7 | NORDEA 1 - BALANCED INCOME FUND - HY - SEK | SEK | 1,383,80 | 27.11. | | 3,63 | 3,16 | 15,53 | - | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 135,70 | 27.11. | | 19,67 | 22,44 | 35,18 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 157,18 | 27.11. | | 33,36 | 34,71 | 49,49 | - | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 137,27 | 27.11. | | 19,90 | 22,71 | 36,06 | - | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,52 | 27.11. | | 3,09 | 3,20 | 13,89 | - | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 105,90 | 26.11. | | -1,58 | -5,00 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 104,35 | 26.11. | | -2,44 | -5,90 | - | - | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 103,16 | 26.11. | | -3,14 | -6,65 | - | - | | A41EN7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AD - EUR | EUR | 150,77 | 27.11. | | - | - | - | - | | A3EYL5 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 151,30 | 27.11. | | 14,94 | 13,54 | - | - | | A3E3HB | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 134,26 | 27.11. | | 21,02 | 18,94 | - | - | |
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