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KAG: Nordea Inv. Funds
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A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 244,09 | 25.11. |   | 1,47 | 1,23 | 31,72 | 50,97 |  | A2QJUF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,470,33 | 25.11. | | 3,31 | 4,32 | 31,70 | 23,62 | | A3C3JA | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 234,96 | 25.11. | | 1,43 | 1,19 | 31,54 | 50,63 | | A3C3T1 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,376,01 | 25.11. | | 4,12 | 5,23 | 31,43 | - | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 26,84 | 25.11. | | 6,71 | 7,73 | 31,37 | 24,14 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,62 | 25.11. | | 6,69 | 7,70 | 31,36 | 24,10 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 131,67 | 25.11. | | 20,17 | 19,75 | 31,30 | -9,68 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 132,29 | 25.11. | | 19,19 | 24,15 | 31,28 | -25,19 | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,712,85 | 25.11. | | 9,02 | 7,80 | 31,27 | 10,44 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 57,10 | 25.11. | | 14,52 | 16,30 | 31,15 | 50,50 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 187,55 | 25.11. | | 7,29 | 1,81 | 31,12 | 28,88 | | A3C3J2 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 2,560,68 | 25.11. | | -2,15 | -2,80 | 31,09 | 56,55 | | A2QCDL | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 197,02 | 25.11. | | 13,12 | 11,74 | 30,81 | 48,44 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 194,86 | 25.11. | | 6,91 | 7,00 | 30,64 | 13,64 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 169,46 | 25.11. | | 15,02 | 13,85 | 30,44 | 44,51 | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 126,20 | 25.11. | | 7,56 | 1,97 | 30,40 | - | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 121,87 | 25.11. | | 11,42 | 10,81 | 30,34 | 5,00 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 217,77 | 25.11. | | 5,02 | 6,13 | 30,33 | 19,48 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 53,96 | 25.11. | | 14,29 | 16,05 | 30,30 | 48,89 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 290,02 | 25.11. | | -3,16 | -3,98 | 30,20 | 75,68 | |
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