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KAG: Nordea Inv. Funds
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A41EUR | NORDEA 1 - NORDIC EQUITY FUND - BI - USD | USD | 177,31 | 27.11. |   | - | - | - | - |  | WK00TV | NORDEA 1 - NORDIC EQUITY FUND - HBI - USD | USD | 170,42 | 27.11. | | - | - | - | - | | A40WDY | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - SEK | SEK | 1,648,75 | 26.11. | | 5,01 | 4,39 | - | - | | A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 110,57 | 26.11. | | - | - | - | - | | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 127,96 | 26.11. | | - | - | - | - | | A3E4JM | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND- X - EUR | EUR | 386,37 | 26.11. | | 0,13 | -0,40 | - | - | | A40R1T | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - Y - SEK | SEK | 216,92 | 27.11. |  | 3,00 | 2,99 | - | - | | A40E6H | NORDEA 1 - US CORPORATE BOND FUND - HBC - NOK | NOK | 145,79 | 26.11. | | 6,61 | 5,51 | - | - | | A410QQ | NORDEA 1 - US CORPORATE BOND FUND - HBF - DKK | DKK | 112,94 | 26.11. | | 4,73 | 3,47 | - | - | | A410QL | NORDEA 1 - US CORPORATE BOND FUND - HY - DKK | DKK | 121,71 | 26.11. | | 5,21 | 4,00 | - | - | | A40BVG | NORDEA 1 - US CORPORATE BOND FUND - HY - SEK | SEK | 183,46 | 26.11. | | 5,29 | 4,06 | - | - | | A3EV1Y | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBC - EUR | EUR | 104,45 | 26.11. | | 4,71 | 3,46 | - | - | | A3E4JJ | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HX - EUR | EUR | 109,12 | 26.11. | | 5,37 | 4,18 | - | - | | A40E6F | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - SEK | SEK | 1,261,70 | 26.11. | | 5,19 | 3,95 | - | - | | A40BVJ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - SEK | SEK | 305,66 | 26.11. | | 5,38 | 4,78 | - | - | | A3EWKK | NORDEA 1 - US HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - EUR | EUR | 122,85 | 26.11. | | 4,63 | 4,12 | - | - | | A40UKY | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - AF - SEK | SEK | 1,290,02 | 27.11. | | 14,93 | 13,77 | - | - | | A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR | 117,69 | 27.11. | | 19,76 | 19,29 | - | - | | A40UKX | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - SEK | SEK | 1,293,88 | 27.11. | | 14,93 | 13,78 | - | - | | A41298 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - EUR | EUR | 117,88 | 27.11. | | - | - | - | - | |
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