| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 141,759097 | 20/06/2025 | -7,23% | 12,78% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 147,197900 | 20/06/2025 | -7,15% | 13,36% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 147,281025 | 20/06/2025 | -7,13% | 13,52% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 138,951200 | 20/06/2025 | -7,37% | 11,63% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 139,029614 | 20/06/2025 | -7,36% | 11,78% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 126,495900 | 20/06/2025 | -7,70% | 9,14% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 126,567347 | 20/06/2025 | -7,68% | 9,29% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 298,541800 | 20/06/2025 | -9,37% | 37,08% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 298,710291 | 20/06/2025 | -9,35% | 37,27% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 380,128300 | 20/06/2025 | -9,27% | 37,97% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 380,342857 | 20/06/2025 | -9,26% | 38,16% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 346,270400 | 20/06/2025 | -9,31% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 341,595300 | 20/06/2025 | -9,64% | 34,43% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 341,425088 | 20/06/2025 | -9,66% | 34,33% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 341,788102 | 20/06/2025 | -9,63% | 34,62% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 310,076400 | 20/06/2025 | -9,96% | 31,44% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 310,251411 | 20/06/2025 | -9,95% | 31,62% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 208,261800 | 20/06/2025 | -0,44% | 39,94% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 227,898800 | 20/06/2025 | -0,73% | 37,26% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,066100 | 20/06/2025 | 5,59% | -0,31% | * |
