| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,480700 | 14/11/2024 | 9,25% | 16,97% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,486661 | 14/11/2024 | 9,29% | 16,98% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,268800 | 14/11/2024 | 2,40% | -10,33% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,993000 | 14/11/2024 | 1,89% | -11,86% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,153300 | 14/11/2024 | 6,00% | -1,86% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 150,406000 | 14/11/2024 | 6,21% | -1,25% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 150,444230 | 14/11/2024 | 6,30% | -1,17% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 134,168800 | 14/11/2024 | 5,49% | -3,49% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 134,202900 | 14/11/2024 | 5,59% | -3,41% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 134,151400 | 14/11/2024 | 5,57% | -3,55% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 115,077800 | 14/11/2024 | 4,80% | -5,64% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 46,632700 | 14/11/2024 | 5,36% | -9,94% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 49,238100 | 14/11/2024 | 5,57% | -9,37% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 44,371700 | 14/11/2024 | 4,99% | -11,03% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 44,382975 | 14/11/2024 | 5,09% | -10,95% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 38,823400 | 14/11/2024 | 4,31% | -13,01% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 210,133700 | 14/11/2024 | 5,01% | -8,66% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 194,655200 | 14/11/2024 | 4,22% | -11,01% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 180,404700 | 14/11/2024 | 3,54% | -12,99% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 150,848381 | 14/11/2024 | 11,83% | 14,73% | **** |
