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KAG: Nordea Inv. Funds
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A12AD8 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,313,63 | 27.11. |   | 3,38 | 1,03 | 18,98 | - |  | A12AD9 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,155,15 | 27.11. | | -0,77 | -4,61 | 5,40 | - | | A12AEA | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 180,28 | 27.11. |  | 3,08 | -0,74 | 2,15 | - | | A14PHU | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - EUR | EUR | 119,94 | 26.11. | | 4,01 | 3,32 | 15,63 | - | | A3C3S7 | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - DKK | DKK | 1,021,16 | 26.11. | | 4,96 | 4,35 | 18,93 | - | | A40WDY | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - SEK | SEK | 1,648,75 | 26.11. | | 5,01 | 4,39 | - | - | | A2PDJ5 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 110,46 | 26.11. | | -5,03 | -4,21 | 10,35 | - | | A2PDKE | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD | USD | 127,82 | 26.11. | | 5,74 | 5,33 | 21,91 | - | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 125,82 | 26.11. | | 5,52 | 5,08 | 20,95 | - | | A3C3J8 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 785,25 | 26.11. | | 3,67 | 3,04 | 1,84 | - | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 97,41 | 26.11. | | 3,44 | 2,82 | 13,80 | - | | A3C3UW | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,010,04 | 26.11. | | 5,19 | 4,72 | 17,26 | - | | A3C3UX | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,022,35 | 26.11. | | 3,22 | 2,55 | 13,23 | - | | A3C3LC | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 99,15 | 26.11. | | 3,90 | 3,32 | 15,45 | - | | A3C3LK | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,144,80 | 26.11. | | 5,65 | 5,23 | 18,94 | - | | A3C3JB | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,021,14 | 26.11. | | 3,66 | 3,03 | 14,90 | - | | A3C3U2 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR | EUR | 100,51 | 26.11. | | 3,94 | 3,37 | 15,58 | - | | A3C3UY | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,042,71 | 26.11. | | 5,65 | 5,23 | 19,15 | - | | A3C3UZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,055,10 | 26.11. | | 3,72 | 3,09 | 15,01 | - | | A3C3JL | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,096,54 | 26.11. | | 4,40 | 3,84 | 17,65 | - | |
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