| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,184440 | 11/12/2025 | 4,49% | -3,06% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,834000 | 11/12/2025 | 4,11% | -4,34% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,830715 | 11/12/2025 | 4,08% | -4,27% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,836700 | 11/12/2025 | 3,38% | -6,48% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,833945 | 11/12/2025 | 3,34% | -6,40% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 42,188800 | 11/12/2025 | 18,30% | 28,32% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 42,181844 | 11/12/2025 | 18,26% | 28,42% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,801268 | 11/12/2025 | 18,50% | 29,26% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,352500 | 11/12/2025 | 17,68% | 26,21% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,345970 | 11/12/2025 | 17,64% | 26,31% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,521400 | 11/12/2025 | 16,85% | 23,40% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,515907 | 11/12/2025 | 16,81% | 23,50% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,144465 | 11/12/2025 | -0,22% | -6,79% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,810545 | 11/12/2025 | -0,22% | -6,79% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,426300 | 11/12/2025 | 5,54% | 5,56% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,422723 | 11/12/2025 | 5,50% | 5,64% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,762224 | 11/12/2025 | 5,62% | 6,00% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,416300 | 11/12/2025 | 5,54% | 5,56% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,412727 | 11/12/2025 | 5,50% | 5,64% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,394016 | 11/12/2025 | 5,33% | 5,52% | ** |