| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 140,066932 | 14/11/2024 | 20,93% | -11,04% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 177,284700 | 14/11/2024 | 25,99% | 31,50% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 177,368841 | 14/11/2024 | 26,03% | 31,56% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 179,446100 | 14/11/2024 | 26,24% | 32,39% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 179,531283 | 14/11/2024 | 26,28% | 32,45% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 169,801900 | 14/11/2024 | 25,00% | 28,27% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 169,882465 | 14/11/2024 | 25,04% | 28,33% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 163,068500 | 14/11/2024 | 24,19% | 25,39% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 163,145922 | 14/11/2024 | 24,22% | 25,45% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,450869 | 14/11/2024 | 12,22% | 14,37% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,839172 | 14/11/2024 | 12,43% | 15,06% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,793500 | 14/11/2024 | 11,89% | 13,21% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,802430 | 14/11/2024 | 11,93% | 13,29% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,790700 | 14/11/2024 | 11,16% | 10,76% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,798633 | 14/11/2024 | 11,19% | 10,78% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 12,773600 | 14/11/2024 | 5,69% | -0,75% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 107,689600 | 14/11/2024 | 11,28% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 107,740720 | 14/11/2024 | 11,32% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,184200 | 14/11/2024 | 10,86% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,235071 | 14/11/2024 | 10,90% | · | ND |
