| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,876200 | 14/11/2024 | 7,75% | 11,80% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 23,971600 | 14/11/2024 | 7,03% | 9,26% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,002900 | 14/11/2024 | 6,32% | 6,81% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 232,339125 | 14/11/2024 | 18,74% | 16,99% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 238,993500 | 14/11/2024 | 18,93% | 17,68% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 239,106997 | 14/11/2024 | 18,97% | 17,74% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 222,638600 | 14/11/2024 | 18,03% | 14,67% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 222,744327 | 14/11/2024 | 18,07% | 14,72% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 208,879400 | 14/11/2024 | 17,26% | 12,11% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 208,978544 | 14/11/2024 | 17,29% | 12,16% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 183,207900 | 14/11/2024 | 9,53% | -5,72% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 291,498528 | 14/11/2024 | 18,81% | 22,09% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 311,332200 | 14/11/2024 | 19,00% | 22,83% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 311,480015 | 14/11/2024 | 19,04% | 22,89% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 277,859600 | 14/11/2024 | 18,06% | 19,51% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 277,991455 | 14/11/2024 | 18,09% | 19,57% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 252,991600 | 14/11/2024 | 17,28% | 16,83% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 253,111649 | 14/11/2024 | 17,31% | 16,89% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 157,850000 | 14/11/2024 | 13,71% | 17,00% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 157,924903 | 14/11/2024 | 13,74% | 17,06% | **** |
