| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,279722 | 20/06/2025 | -7,33% | 9,75% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,689500 | 20/06/2025 | -7,67% | 7,24% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,696135 | 20/06/2025 | -7,65% | 7,38% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,140400 | 19/06/2025 | 3,37% | 12,15% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,075100 | 19/06/2025 | 3,09% | 10,29% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,965100 | 19/06/2025 | 7,23% | 23,86% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,276500 | 19/06/2025 | 7,34% | 24,68% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,062039 | 19/06/2025 | 7,17% | 24,62% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,883400 | 19/06/2025 | 6,95% | 21,86% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,692954 | 19/06/2025 | 6,79% | 21,80% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,945279 | 19/06/2025 | 6,89% | 21,88% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,738400 | 19/06/2025 | 6,58% | 19,16% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 52,940800 | 19/06/2025 | 12,14% | 34,57% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 55,971400 | 19/06/2025 | 12,25% | 35,43% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 50,254400 | 19/06/2025 | 11,93% | 32,95% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,184989 | 19/06/2025 | 11,75% | 32,88% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,775000 | 19/06/2025 | 11,53% | 30,01% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 219,045200 | 19/06/2025 | 7,31% | 17,12% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 201,866700 | 19/06/2025 | 6,87% | 14,12% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 186,255600 | 19/06/2025 | 6,49% | 11,59% | * |
