| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 130,769400 | 11/12/2025 | 17,83% | 10,92% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 130,786153 | 11/12/2025 | 17,79% | 10,98% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,212700 | 11/12/2025 | 16,98% | 8,42% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,227932 | 11/12/2025 | 16,95% | 8,47% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,493600 | 11/12/2025 | 2,13% | 12,08% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,845400 | 11/12/2025 | 1,81% | 11,06% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,722644 | 11/12/2025 | 0,18% | 6,97% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,722400 | 11/12/2025 | 0,18% | 6,97% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,013830 | 11/12/2025 | -0,22% | 5,61% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,013700 | 11/12/2025 | -0,23% | 5,61% | ** |
