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KAG: Nordea Inv. Funds
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A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 95,42 | 26.11. |   | 7,76 | 2,04 | 11,22 | - |  | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 135,47 | 27.11. | | 5,08 | 0,11 | 11,20 | 28,93 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 142,89 | 26.11. | | -4,75 | -4,01 | 11,18 | 21,97 | | A2QE1Q | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - SEK | SEK | 145,77 | 26.11. | | 0,25 | -4,09 | 11,14 | 40,71 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 94,39 | 27.11. | | 5,07 | 0,10 | 11,14 | 28,86 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 43,66 | 26.11. | | 0,23 | -3,19 | 10,89 | 36,79 | | A14VXH | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - SEK | SEK | 1,040,43 | 27.11. | | 1,79 | 1,74 | 10,85 | - | | A2AJS7 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HA - USD | USD | 126,33 | 27.11. | | 4,01 | 4,19 | 10,83 | -0,02 | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 110,64 | 27.11. | | 3,58 | 4,00 | 10,81 | 7,87 | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,077,52 | 27.11. | | 2,33 | 1,74 | 10,79 | - | | 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 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,70 | 26.11. | | 2,91 | 0,88 | 10,54 | 14,92 | | A2PDJ5 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 110,46 | 26.11. | | -5,03 | -4,21 | 10,35 | - | | A2QE1M | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - JI - EUR | EUR | 35,97 | 26.11. | | -0,53 | -3,70 | 10,34 | 33,75 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,19 | 26.11. | | 4,54 | 3,28 | 10,34 | -11,21 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,66 | 26.11. | | 4,55 | 3,29 | 10,34 | -11,25 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 922,06 | 27.11. | | 1,41 | 0,69 | 10,29 | 16,10 | | A2QE1N | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - SEK | SEK | 2,178,54 | 26.11. | | -5,16 | -10,56 | 10,18 | 34,91 | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 191,93 | 26.11. | | 8,82 | 1,83 | 10,14 | 4,57 | |
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