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KAG: Nordea Inv. Funds
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A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 185,80 | 27.11. |   | 16,21 | 15,97 | 39,19 | 52,71 |  | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,48 | 27.11. | | 17,28 | 16,75 | 39,09 | 12,96 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 166,24 | 27.11. | | 16,18 | 15,94 | 39,06 | 52,62 | | A3C25T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - X - NOK | NOK | 488,19 | 26.11. | | 3,59 | 1,28 | 39,04 | - | | A3CTAB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 376,57 | 26.11. | | -0,67 | -1,28 | 38,70 | - | | A3D94H | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 377,67 | 26.11. | | -0,71 | -1,32 | 38,53 | - | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 262,70 | 26.11. | | 3,30 | 3,28 | 38,16 | 59,12 | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 253,06 | 26.11. | | 3,30 | 3,28 | 38,16 | 59,13 | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 114,25 | 26.11. | | 12,67 | 7,63 | 37,91 | 14,25 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 454,43 | 27.11. | | 14,70 | 14,21 | 37,90 | 64,75 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 372,60 | 26.11. | | -1,44 | -2,12 | 37,83 | 62,71 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 308,82 | 26.11. | | -1,45 | -2,13 | 37,79 | 62,72 | | A117M3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 319,39 | 26.11. | | 6,44 | 4,00 | 37,62 | - | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 138,76 | 27.11. |  | 22,30 | 21,77 | 37,55 | -6,84 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 89,90 | 27.11. | | 18,94 | 17,21 | 36,77 | 57,99 | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 82,62 | 27.11. | | 18,90 | 17,16 | 36,61 | 57,67 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 97,86 | 26.11. | | 12,53 | 11,82 | 36,49 | 9,69 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 175,65 | 26.11. | | 12,55 | 11,83 | 36,48 | 9,62 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 131,60 | 27.11. | | 24,66 | 22,87 | 36,15 | -12,50 | | A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 174,91 | 27.11. | | 15,41 | 15,10 | 36,09 | 47,07 | |
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