| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 125,148700 | 24/04/2025 | -8,68% | 3,56% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 125,099244 | 24/04/2025 | -8,76% | 3,48% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 275,888200 | 24/04/2025 | -16,24% | 13,59% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 275,779096 | 24/04/2025 | -16,31% | 13,51% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 351,163700 | 24/04/2025 | -16,19% | 14,32% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 351,024789 | 24/04/2025 | -16,26% | 14,24% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 319,931100 | 24/04/2025 | -16,21% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 315,995100 | 24/04/2025 | -16,41% | 11,39% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 316,110659 | 24/04/2025 | -16,35% | 11,45% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 315,870077 | 24/04/2025 | -16,48% | 11,31% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 287,175800 | 24/04/2025 | -16,61% | 8,90% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 287,062236 | 24/04/2025 | -16,68% | 8,82% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 190,480100 | 24/04/2025 | -8,94% | 10,94% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 208,641300 | 24/04/2025 | -9,12% | 8,81% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,727900 | 24/04/2025 | 2,36% | -13,76% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,731099 | 24/04/2025 | 2,37% | -13,63% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 20,769227 | 24/04/2025 | 2,44% | -13,07% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,487800 | 24/04/2025 | 2,30% | -14,26% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,493638 | 24/04/2025 | 2,31% | -14,15% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,621500 | 24/04/2025 | 2,05% | -16,14% | * |
