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KAG: Nordea Inv. Funds
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A12AD8 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,312,04 | 28.11. |   | 3,31 | 1,05 | 18,89 | - |  | A12AD9 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,157,31 | 28.11. |  | -0,67 | -4,67 | 5,51 | - | | A12AEA | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 180,92 | 28.11. | | 3,44 | -0,46 | 2,51 | - | | A14PHU | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - EUR | EUR | 120,18 | 28.11. | | 4,23 | 3,52 | 15,87 | - | | A3C3S7 | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - DKK | DKK | 1,023,30 | 28.11. | | 5,18 | 4,55 | 19,18 | - | | A40WDY | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - SEK | SEK | 1,652,22 | 28.11. | | 5,23 | 4,57 | - | - | | A2PDJ5 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 110,72 | 28.11. | | -4,80 | -3,67 | 10,61 | - | | A2PDKE | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD | USD | 128,07 | 28.11. | | 5,94 | 5,47 | 22,14 | - | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 126,06 | 28.11. | | 5,71 | 5,22 | 21,18 | - | | A3C3J8 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 786,59 | 28.11. | | 3,85 | 3,19 | 2,01 | - | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 97,57 | 28.11. | | 3,61 | 2,97 | 13,99 | - | | A3C3UW | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,011,83 | 28.11. | | 5,38 | 4,86 | 17,47 | - | | A3C3UX | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,024,07 | 28.11. | | 3,39 | 2,70 | 13,42 | - | | A3C3LC | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 99,32 | 28.11. | | 4,08 | 3,48 | 15,65 | - | | A3C3LK | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,146,87 | 28.11. | | 5,84 | 5,36 | 19,16 | - | | A3C3JB | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,022,89 | 28.11. | | 3,83 | 3,18 | 15,09 | - | | A3C3U2 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR | EUR | 100,68 | 28.11. | | 4,11 | 3,52 | 15,78 | - | | A3C3UY | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,044,60 | 28.11. | | 5,84 | 5,36 | 19,37 | - | | A3C3UZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,056,91 | 28.11. | | 3,90 | 3,24 | 15,21 | - | | A3C3JL | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,098,46 | 28.11. | | 4,59 | 3,99 | 17,86 | - | |
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