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KAG: Nordea Inv. Funds
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A1JHT3 | NORDEA 1 - ALPHA 15 MA FUND - BP - EUR | EUR | 80,48 | 26.11. |   | 2,68 | -0,02 | -10,65 | -3,16 |  | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 113,31 | 27.11. | | 15,46 | 12,95 | 21,55 | -3,36 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,71 | 27.11. | | 3,16 | 3,16 | 10,09 | -3,86 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,70 | 27.11. | | 3,16 | 3,16 | 10,09 | -3,87 | | A2P8K7 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 14,69 | 27.11. | | 3,12 | 3,12 | 9,96 | -4,08 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 119,80 | 27.11. |  | 9,74 | 10,68 | 24,39 | -4,09 | | A3C3H3 | NORDEA 1 - ALPHA 10 MA FUND - HBC - CHF | CHF | 13,72 | 26.11. | | 0,66 | -1,22 | -9,82 | -4,49 | | A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 93,06 | 26.11. | | 9,35 | 8,26 | 21,94 | -4,68 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,22 | 27.11. | | 2,95 | 2,94 | 9,38 | -4,90 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,74 | 27.11. | | 2,96 | 2,94 | 9,38 | -4,94 | | A3C3TS | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 100,61 | 27.11. | | 2,05 | 1,89 | 12,17 | -5,13 | | A3C3J3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 987,85 | 27.11. | | 2,92 | 2,80 | 10,10 | -5,66 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 173,60 | 27.11. | | 26,25 | 24,60 | 43,10 | -5,77 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,93 | 27.11. | | 2,77 | 2,73 | 8,73 | -5,84 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,53 | 27.11. | | 2,77 | 2,74 | 8,73 | -5,87 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 112,87 | 27.11. | | 1,45 | -1,08 | 6,61 | -6,41 | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 81,98 | 26.11. | | 5,37 | 4,22 | 8,26 | -6,52 | | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 46,14 | 26.11. | | 5,29 | 4,14 | 8,18 | -6,57 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 138,76 | 27.11. | | 22,30 | 21,77 | 37,55 | -6,84 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 94,22 | 27.11. | | 1,26 | -1,28 | 5,92 | -7,40 | |
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