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KAG: Nordea Inv. Funds
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A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 101,40 | 28.11. |   | 4,95 | -0,66 | - | - |  | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 100,48 | 28.11. | | 4,16 | -1,48 | - | - | | A40UKP | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - E - EUR | EUR | 99,64 | 28.11. | | 3,44 | -2,22 | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 95,97 | 28.11. | | 8,37 | 1,85 | 11,86 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 111,01 | 28.11. | | 19,95 | 11,51 | 23,52 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 92,77 | 28.11. | | 7,33 | 0,78 | 8,43 | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 107,30 | 28.11. | | 18,80 | 10,33 | 19,73 | - | | A3D94F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 234,40 | 28.11. | | 2,61 | 2,54 | 31,38 | - | | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,902,08 | 28.11. |  | 2,36 | 3,21 | 52,89 | - | | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 347,45 | 28.11. | | 10,76 | 8,62 | - | - | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 3,092,63 | 28.11. | | 3,18 | 4,12 | 56,96 | - | | A3C25B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BF - EUR | EUR | 149,34 | 28.11. | | -3,74 | -1,98 | 16,91 | - | | A3C258 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 105,06 | 28.11. | | 3,79 | 4,20 | 8,36 | - | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 131,93 | 28.11. | | 15,73 | 14,54 | 23,78 | - | | A3C259 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 115,50 | 28.11. | | 4,25 | 4,71 | 13,02 | - | | A41EUR | NORDEA 1 - NORDIC EQUITY FUND - BI - USD | USD | 177,63 | 28.11. | | - | - | - | - | | WK00TV | NORDEA 1 - NORDIC EQUITY FUND - HBI - USD | USD | 170,98 | 28.11. | | - | - | - | - | | A3C3UK | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 2,424,15 | 28.11. | | 3,93 | 1,72 | 21,26 | - | | A3C25F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 205,25 | 28.11. | | 4,94 | 1,12 | 7,49 | - | | A142RD | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 2,349,93 | 28.11. | | 0,12 | -3,84 | 8,29 | - | |
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