| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,747300 | 06/11/2025 | 1,45% | 7,59% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,097300 | 06/11/2025 | 0,97% | 5,78% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,465800 | 06/11/2025 | 5,24% | 18,82% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 152,527900 | 06/11/2025 | 5,44% | 19,60% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 152,446877 | 06/11/2025 | 5,36% | 19,63% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,044900 | 06/11/2025 | 4,75% | 16,87% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 134,973163 | 06/11/2025 | 4,68% | 16,90% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,069463 | 06/11/2025 | 4,67% | 16,87% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 114,983200 | 06/11/2025 | 4,09% | 14,27% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,224000 | 06/11/2025 | 14,85% | 42,22% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,376200 | 06/11/2025 | 15,07% | 43,16% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,393800 | 06/11/2025 | 14,46% | 40,52% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,366495 | 06/11/2025 | 14,38% | 40,56% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,638900 | 06/11/2025 | 13,73% | 37,39% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 214,088100 | 06/11/2025 | 4,88% | 11,50% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 196,642900 | 06/11/2025 | 4,10% | 8,63% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 180,917400 | 06/11/2025 | 3,44% | 6,21% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,616492 | 06/11/2025 | -4,71% | 8,44% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,435600 | 06/11/2025 | -4,47% | 8,87% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,415937 | 06/11/2025 | -4,53% | 9,15% | ** |
