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KAG: Nordea Inv. Funds
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A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 115,86 | 26.11. |   | 10,76 | 9,80 | 27,37 | 1,25 |  | A3C3K0 | NORDEA 1 - ALPHA 15 MA FUND - BF - EUR | EUR | 84,30 | 26.11. | | 3,50 | 0,87 | -8,27 | 1,14 | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 73,33 | 26.11. | | 7,24 | 6,25 | 14,43 | 1,10 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 124,32 | 26.11. | | 7,26 | 6,27 | 14,46 | 1,10 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 156,56 | 27.11. |  | 14,14 | 14,19 | 32,65 | 1,06 | | A2JNKR | NORDEA 1 - ALPHA 7 MA FUND - BP - EUR | EUR | 107,29 | 26.11. | | 1,99 | 0,90 | -1,56 | 1,00 | | A2JNKQ | NORDEA 1 - ALPHA 7 MA FUND - AP - EUR | EUR | 97,10 | 26.11. | | 1,98 | 0,89 | -1,58 | 0,91 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 98,08 | 27.11. | | 4,31 | 2,49 | 10,62 | 0,84 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 235,44 | 27.11. | | 4,31 | 2,49 | 10,62 | 0,84 | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 130,74 | 26.11. | | 10,59 | 9,68 | 28,94 | 0,82 | | A3C3H8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,110,94 | 27.11. | | 2,93 | 2,81 | 15,57 | 0,56 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,85 | 27.11. | | 3,52 | 3,70 | 15,67 | 0,52 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 36,08 | 27.11. | | 3,52 | 3,70 | 15,67 | 0,52 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 108,76 | 27.11. | | 3,14 | 3,09 | 16,17 | 0,50 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 122,15 | 27.11. | | 16,25 | 13,80 | 24,31 | 0,34 | | A2JNKN | NORDEA 1 - ALPHA 15 MA FUND - AC - EUR | EUR | 73,13 | 26.11. | | 3,32 | 0,67 | -8,77 | 0,30 | | A3C3K7 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 107,78 | 27.11. | | 3,10 | 3,05 | 16,03 | 0,27 | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,522,04 | 27.11. | | 9,53 | 8,91 | 28,08 | 0,26 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,46 | 26.11. | | -4,20 | -3,97 | 6,38 | 0,23 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 161,91 | 27.11. | | 13,96 | 13,99 | 31,95 | 0,21 | |
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