| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 200,560144 | 14/11/2024 | 11,20% | -5,48% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 181,973900 | 14/11/2024 | 10,44% | -7,63% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 182,060287 | 14/11/2024 | 10,47% | -7,59% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 171,674500 | 14/11/2024 | 13,92% | 6,35% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 171,756005 | 14/11/2024 | 13,95% | 6,40% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 158,138900 | 14/11/2024 | 13,15% | 3,94% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 158,213994 | 14/11/2024 | 13,19% | 3,99% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 146,012500 | 14/11/2024 | 12,40% | 1,62% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 146,081838 | 14/11/2024 | 12,44% | 1,66% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | ÉTICO | 107,484200 | 14/11/2024 | 21,49% | 14,86% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | ÉTICO | 107,535270 | 14/11/2024 | 21,53% | 14,91% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | ÉTICO | 103,365000 | 14/11/2024 | 20,31% | 11,30% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | ÉTICO | 103,414032 | 14/11/2024 | 20,34% | 11,35% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,344700 | 14/11/2024 | 11,57% | 22,26% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,361435 | 14/11/2024 | 11,60% | 22,30% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,984500 | 14/11/2024 | 11,78% | 23,02% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,535800 | 14/11/2024 | 11,03% | 20,29% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,894500 | 14/11/2024 | 10,30% | 17,55% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,392300 | 14/11/2024 | 4,64% | 2,82% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,101600 | 14/11/2024 | 7,54% | 11,07% | ** |
