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KAG: Nordea Inv. Funds
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A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,686,37 | 27.11. |   | 9,86 | 8,27 | - | - |  | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,152,93 | 27.11. |  | 15,09 | 13,71 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 154,37 | 27.11. | | 14,95 | 13,55 | 43,51 | - | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,821,83 | 27.11. | | 14,50 | 14,71 | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 178,80 | 27.11. | | 27,41 | 24,93 | 58,70 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 150,23 | 27.11. | | 14,04 | 12,57 | 39,87 | - | | A3E3HD | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,651,53 | 27.11. | | 9,04 | 7,37 | - | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 174,01 | 27.11. | | 26,41 | 23,85 | 54,68 | - | | A41QDU | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - X - USD | USD | 183,81 | 27.11. | | - | - | - | - | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 93,42 | 26.11. | | 11,91 | 11,13 | 18,83 | - | | A3C245 | NORDEA 1 - EMERGING MARKET BOND FUND - BF - EUR | EUR | 145,23 | 26.11. | | 1,05 | 1,66 | 23,38 | - | | A14SV3 | NORDEA 1 - EMERGING MARKET BOND FUND - HA - EUR | EUR | 67,69 | 26.11. | | 9,76 | 8,77 | 11,54 | - | | A40XYW | NORDEA 1 - EMERGING MARKET BOND FUND - HBF - EUR | EUR | 152,53 | 26.11. | | 10,40 | 7,91 | - | - | | A40XYV | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - DKK | DKK | 1,209,09 | 26.11. | | 10,07 | 7,56 | - | - | | A40XYY | NORDEA 1 - EMERGING MARKET BOND FUND - HY - DKK | DKK | 1,216,53 | 26.11. | | 10,70 | 8,22 | - | - | | A40UKW | NORDEA 1 - EMERGING MARKET BOND FUND - HY - SEK | SEK | 1,814,95 | 26.11. | | 10,81 | 9,88 | - | - | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 967,28 | 26.11. | | 11,24 | 10,31 | 26,08 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 961,65 | 26.11. | | 9,15 | 8,00 | 22,27 | - | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 1,001,81 | 26.11. | | 11,72 | 10,85 | 28,03 | - | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 992,19 | 26.11. | | 9,66 | 8,56 | 23,70 | - | |
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