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KAG: Nordea Inv. Funds
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A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 193,43 | 27.11. |   | 3,24 | 3,38 | 14,51 | -0,46 |  | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 124,32 | 26.11. | | 7,26 | 6,27 | 14,46 | 1,10 | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 73,33 | 26.11. | | 7,24 | 6,25 | 14,43 | 1,10 | | A3C3TU | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,087,08 | 27.11. | | 2,57 | 2,41 | 14,26 | - | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 111,07 | 27.11. | | 5,38 | 3,98 | 14,17 | 5,98 | | A2P2M8 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HY - SEK | SEK | 1,349,75 | 27.11. | | 2,70 | 2,74 | 14,16 | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 112,00 | 27.11. | | 3,18 | 3,45 | 14,13 | - | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,90 | 27.11. | | 3,12 | 3,23 | 14,02 | -0,83 | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,52 | 27.11. | | 3,09 | 3,20 | 13,89 | - | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,96 | 26.11. | | -0,22 | -2,71 | 13,81 | 46,11 | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 97,41 | 26.11. | | 3,44 | 2,82 | 13,80 | - | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 153,08 | 27.11. | | 5,82 | 0,88 | 13,79 | 33,95 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 254,56 | 27.11. | | 3,04 | 3,15 | 13,78 | -1,52 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,03 | 26.11. | | -0,24 | -2,73 | 13,76 | 46,06 | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 125,75 | 27.11. | | 5,09 | 5,65 | 13,63 | 15,70 | | A3CTY0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - GBP | GBP | 79,31 | 26.11. | | 2,24 | -2,27 | 13,59 | - | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 123,29 | 27.11. | | 3,17 | 2,70 | 13,52 | 1,89 | | A3C3JD | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,037,06 | 26.11. | | 6,70 | 5,60 | 13,49 | - | | A3D92R | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - DKK | DKK | 866,96 | 27.11. | | 2,58 | 2,63 | 13,40 | - | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 118,02 | 27.11. | | 3,13 | 2,66 | 13,39 | 1,76 | |
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