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KAG: Nordea Inv. Funds
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A3EXBM | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HBQ - SEK | SEK | 1,265,07 | 26.11. |   | 4,16 | 3,73 | - | - |  | A3EXBN | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - EUR | EUR | 111,89 | 26.11. | | 5,29 | 5,02 | - | - | | A3EXBG | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,320,14 | 26.11. | | 7,06 | 6,95 | - | - | | A3EXA2 | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - X - USD | USD | 123,14 | 26.11. | | 7,36 | 7,28 | - | - | | A3EQFN | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - USD | USD | 12,22 | 26.11. | | 15,00 | 9,18 | - | - | | A40C7R | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - DKK | DKK | 2,931,28 | 26.11. | | -0,40 | -1,73 | - | - | | A40R1S | NORDEA 1 - GLOBAL OPPORTUNITY FUND - X - NOK | NOK | 4,702,38 | 26.11. | | 0,83 | 0,48 | - | - | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 107,60 | 27.11. | | 6,50 | 6,94 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 106,50 | 27.11. | | 5,86 | 6,24 | - | - | | A40SDL | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - HBI - USD | USD | 121,02 | 27.11. | | 8,64 | 9,23 | - | - | | A41C0Q | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - Y - EUR | EUR | 108,63 | 27.11. | | - | - | - | - | | WK00R5 | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | EUR | 102,80 | 27.11. | | - | - | - | - | | A40YBV | NORDEA 1 - GLOBAL REAL ESTATE FUND - HB - SGD | SGD | 278,78 | 26.11. | | 6,48 | -0,53 | - | - | | A40YBW | NORDEA 1 - GLOBAL REAL ESTATE FUND - HM - SGD | SGD | 268,00 | 26.11. | | 6,50 | -0,51 | - | - | | A40UKR | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BC - EUR | EUR | 100,55 | 26.11. | | 4,14 | -1,40 | - | - | | A40UKQ | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - DKK | DKK | 753,87 | 26.11. | | 4,60 | -0,92 | - | - | | A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 100,94 | 26.11. | | 4,48 | -1,05 | - | - | | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 100,03 | 26.11. | | 3,70 | -1,87 | - | - | | A40UKP | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - E - EUR | EUR | 99,20 | 26.11. | | 2,98 | -2,61 | - | - | | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 347,29 | 26.11. | | 10,71 | 8,95 | - | - | |
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