| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 149,671300 | 14/11/2024 | 13,19% | 15,21% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 149,742334 | 14/11/2024 | 13,23% | 15,27% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,927500 | 14/11/2024 | 12,45% | 12,64% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 136,992500 | 14/11/2024 | 12,48% | 12,70% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 15,473000 | 14/11/2024 | -16,90% | 24,98% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 13,312000 | 14/11/2024 | -17,42% | 22,35% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 11,684000 | 14/11/2024 | -17,96% | 19,59% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 11,689547 | 14/11/2024 | -17,91% | 19,70% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,411100 | 14/11/2024 | 2,30% | 2,09% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,460173 | 14/11/2024 | 2,33% | 2,14% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,323700 | 14/11/2024 | 1,97% | 0,98% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 107,741000 | 14/11/2024 | 4,28% | 4,97% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 109,385600 | 14/11/2024 | 4,48% | 5,65% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 106,568900 | 14/11/2024 | 4,14% | 4,50% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 133,052217 | 14/11/2024 | 10,89% | 20,46% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 135,372638 | 14/11/2024 | 11,12% | 21,42% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,141270 | 14/11/2024 | 10,30% | 20,78% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,026963 | 14/11/2024 | 10,51% | 21,58% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,107200 | 14/11/2024 | 9,98% | 19,65% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,113928 | 14/11/2024 | 10,01% | 19,69% | ***** |
