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KAG: Nordea Inv. Funds
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A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,21 | 25.11. |   | 14,78 | 8,74 | 18,93 | 23,62 |  | 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 | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 143,74 | 25.11. | | 3,52 | 4,59 | 32,19 | 23,49 | | A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 143,76 | 25.11. | | 3,52 | 4,59 | 32,19 | 23,49 | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 101,52 | 25.11. | | 0,91 | -2,47 | 25,13 | 23,41 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 210,64 | 25.11. | | -2,11 | -7,59 | 6,94 | 23,39 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 123,28 | 25.11. | | 13,21 | 8,53 | 43,91 | 23,28 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 178,32 | 25.11. | | 6,70 | 7,05 | 28,61 | 23,26 | | A2QB1M | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - EUR | EUR | 196,22 | 25.11. | | -2,14 | -7,63 | 6,81 | 23,13 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 11,06 | 25.11. | | 2,70 | -1,86 | 4,68 | 23,08 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,55 | 25.11. | | 2,70 | -1,87 | 4,71 | 22,92 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,07 | 25.11. | | -5,12 | -4,26 | 7,37 | 22,81 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,59 | 25.11. | | -5,11 | -4,25 | 7,38 | 22,78 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,80 | 25.11. | | 5,89 | 5,91 | 21,30 | 22,32 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 197,50 | 25.11. | | -2,30 | -7,79 | 6,26 | 22,11 | | A3C3JZ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - USD | USD | 121,97 | 25.11. | | 12,99 | 8,30 | 42,98 | 21,97 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 142,82 | 25.11. | | -4,79 | -4,19 | 10,00 | 21,72 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 256,78 | 25.11. | | 5,21 | 5,88 | 19,20 | 21,23 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 175,05 | 25.11. | | 6,24 | 5,98 | 24,25 | 21,18 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 252,79 | 25.11. | | 5,10 | 5,76 | 18,79 | 20,56 | |
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