| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 144,064000 | 14/11/2024 | 6,21% | 10,22% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 130,528300 | 14/11/2024 | 10,07% | 10,49% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 132,434500 | 14/11/2024 | 10,29% | 11,23% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 127,680600 | 14/11/2024 | 9,69% | 9,19% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 122,268300 | 14/11/2024 | 8,98% | 6,77% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 670,530900 | 14/11/2024 | 5,20% | -17,93% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 860,448700 | 14/11/2024 | 8,71% | -10,09% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 919,646200 | 14/11/2024 | 8,92% | -9,51% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 834,096100 | 14/11/2024 | 8,09% | -11,64% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 741,706800 | 14/11/2024 | 7,38% | -13,61% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 152,619800 | 14/11/2024 | 3,30% | 0,99% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 148,385600 | 14/11/2024 | 2,69% | -1,04% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 168,361700 | 14/11/2024 | 6,56% | 9,50% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 171,196200 | 14/11/2024 | 6,76% | 10,19% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 161,292800 | 14/11/2024 | 5,95% | 7,38% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 153,033300 | 14/11/2024 | 5,26% | 4,98% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,967800 | 14/11/2024 | -0,56% | -6,96% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,610400 | 14/11/2024 | -0,83% | -7,82% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,099700 | 14/11/2024 | 2,79% | 1,37% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 116,698600 | 14/11/2024 | 2,99% | 2,01% | **** |
