| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 25,623500 | 24/04/2025 | 1,89% | 6,94% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 147,500700 | 24/04/2025 | 1,96% | 7,64% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 147,544913 | 24/04/2025 | 1,98% | 7,77% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 131,133700 | 24/04/2025 | 1,72% | 5,19% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 131,173006 | 24/04/2025 | 1,73% | 5,32% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 131,181670 | 24/04/2025 | 1,65% | 5,25% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 112,103700 | 24/04/2025 | 1,48% | 2,86% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 49,895100 | 24/04/2025 | 5,68% | 6,68% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 52,733500 | 24/04/2025 | 5,76% | 7,38% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 47,392300 | 24/04/2025 | 5,55% | 5,41% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 47,406510 | 24/04/2025 | 5,56% | 5,53% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 41,329400 | 24/04/2025 | 5,30% | 3,07% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 205,893400 | 24/04/2025 | 0,86% | -2,65% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 189,999800 | 24/04/2025 | 0,59% | -5,15% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 175,508400 | 24/04/2025 | 0,35% | -7,27% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 139,885285 | 24/04/2025 | -8,46% | 6,80% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 145,341600 | 24/04/2025 | -8,32% | 7,57% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 145,284107 | 24/04/2025 | -8,39% | 7,49% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 137,309600 | 24/04/2025 | -8,46% | 5,92% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 137,255274 | 24/04/2025 | -8,54% | 5,85% | **** |
