| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 15,753900 | 24/04/2025 | 10,52% | 1,57% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 13,510800 | 24/04/2025 | 10,27% | -0,58% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 11,819500 | 24/04/2025 | 10,01% | -2,80% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 11,814786 | 24/04/2025 | 9,91% | -2,89% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,729100 | 24/04/2025 | 1,96% | 5,86% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,687236 | 24/04/2025 | 1,88% | 5,78% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,447600 | 24/04/2025 | 1,85% | 4,70% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,052600 | 24/04/2025 | 1,90% | 8,11% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 111,839900 | 24/04/2025 | 1,97% | 8,80% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 108,782300 | 24/04/2025 | 1,85% | 7,62% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,862166 | 24/04/2025 | -6,41% | 8,89% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,178622 | 24/04/2025 | -6,35% | 9,78% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,422293 | 24/04/2025 | -7,90% | 9,24% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,070763 | 24/04/2025 | -7,84% | 9,97% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,190800 | 24/04/2025 | -7,91% | 8,39% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,185566 | 24/04/2025 | -7,99% | 8,30% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,631400 | 24/04/2025 | -8,12% | 5,93% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,626846 | 24/04/2025 | -8,20% | 5,87% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,837800 | 24/04/2025 | 1,89% | 0,47% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,798300 | 24/04/2025 | 1,72% | -1,22% | * |
