| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,444200 | 24/06/2025 | -4,06% | 16,54% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,446972 | 24/06/2025 | -4,09% | 16,62% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,625100 | 24/06/2025 | -4,40% | 13,95% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 144,663300 | 24/06/2025 | -4,87% | 24,27% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 144,675799 | 24/06/2025 | -4,90% | 24,34% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 137,156700 | 24/06/2025 | -5,27% | 21,08% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 137,168519 | 24/06/2025 | -5,30% | 21,16% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 130,967600 | 24/06/2025 | -5,60% | 18,39% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 130,978892 | 24/06/2025 | -5,64% | 18,46% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 168,722000 | 24/06/2025 | -3,36% | 44,64% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 168,736538 | 24/06/2025 | -3,39% | 44,73% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 171,005800 | 24/06/2025 | -3,26% | 45,60% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 171,020505 | 24/06/2025 | -3,29% | 45,69% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 160,719500 | 24/06/2025 | -3,77% | 40,83% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 160,733351 | 24/06/2025 | -3,81% | 40,92% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 153,643400 | 24/06/2025 | -4,12% | 37,71% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 153,656673 | 24/06/2025 | -4,15% | 37,79% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,226760 | 24/06/2025 | -7,74% | 15,41% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,615491 | 24/06/2025 | -7,64% | 16,13% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,585800 | 24/06/2025 | -7,84% | 14,27% | **** |
