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KAG: Nordea Inv. Funds
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A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 100,94 | 26.11. |   | 4,48 | -1,05 | - | - |  | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 100,03 | 26.11. | | 3,70 | -1,87 | - | - | | A40UKP | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - E - EUR | EUR | 99,20 | 26.11. | | 2,98 | -2,61 | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 95,42 | 26.11. | | 7,76 | 2,04 | 11,22 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 110,43 | 26.11. | | 19,33 | 12,20 | 22,88 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 92,24 | 26.11. | | 6,72 | 0,96 | 7,82 | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 106,75 | 26.11. | | 18,19 | 11,01 | 19,12 | - | | A3D94F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 234,00 | 26.11. | | 2,43 | 2,33 | 31,16 | - | | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,918,95 | 26.11. | | 2,96 | 3,78 | 53,78 | - | | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 347,29 | 26.11. | | 10,71 | 8,95 | - | - | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 3,110,46 | 26.11. | | 3,78 | 4,69 | 57,86 | - | | A3C25B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BF - EUR | EUR | 148,96 | 26.11. |  | -3,99 | -2,54 | 16,61 | - | | A3C258 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 104,99 | 27.11. | | 3,73 | 4,16 | 8,30 | - | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 132,04 | 27.11. | | 15,83 | 14,85 | 23,88 | - | | A3C259 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 115,43 | 27.11. | | 4,19 | 4,67 | 12,95 | - | | A41EUR | NORDEA 1 - NORDIC EQUITY FUND - BI - USD | USD | 177,31 | 27.11. | | - | - | - | - | | WK00TV | NORDEA 1 - NORDIC EQUITY FUND - HBI - USD | USD | 170,42 | 27.11. | | - | - | - | - | | A3C3UK | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 2,425,77 | 27.11. | | 4,00 | 1,70 | 21,34 | - | | A3C25F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 204,51 | 27.11. | | 4,57 | 0,84 | 7,11 | - | | A142RD | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 2,347,51 | 27.11. | | 0,02 | -3,78 | 8,18 | - | |
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