| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 156,444300 | 14/11/2024 | 12,01% | 15,42% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 156,518561 | 14/11/2024 | 12,04% | 15,47% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 148,135900 | 14/11/2024 | 11,50% | 13,65% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 148,206209 | 14/11/2024 | 11,54% | 13,71% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 135,466000 | 14/11/2024 | 10,77% | 11,11% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 135,530333 | 14/11/2024 | 10,80% | 11,17% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 328,495900 | 14/11/2024 | 26,15% | 29,06% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 328,651856 | 14/11/2024 | 26,18% | 29,12% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 417,727700 | 14/11/2024 | 26,39% | 29,90% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 417,926042 | 14/11/2024 | 26,42% | 29,96% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 380,774800 | 14/11/2024 | 26,25% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 377,335500 | 14/11/2024 | 25,43% | 26,57% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 377,286512 | 14/11/2024 | 25,51% | 26,48% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 377,514573 | 14/11/2024 | 25,47% | 26,63% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 344,058600 | 14/11/2024 | 24,61% | 23,74% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 344,221969 | 14/11/2024 | 24,64% | 23,80% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 232,931500 | 14/11/2024 | 17,89% | 8,44% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 212,065900 | 14/11/2024 | 18,57% | 10,57% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,595800 | 14/11/2024 | -2,93% | -15,17% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,598537 | 14/11/2024 | -2,85% | -15,11% | ** |
