| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,085200 | 03/12/2025 | -1,54% | -0,54% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,493000 | 03/12/2025 | 2,48% | 11,63% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,720100 | 03/12/2025 | 2,69% | 12,34% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,667000 | 03/12/2025 | 2,06% | 10,11% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,552200 | 03/12/2025 | 1,35% | 7,66% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 134,195600 | 03/12/2025 | 18,34% | 21,55% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 134,143812 | 03/12/2025 | 18,25% | 21,50% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 135,757900 | 03/12/2025 | 18,58% | 22,34% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 135,705519 | 03/12/2025 | 18,49% | 22,29% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 130,688000 | 03/12/2025 | 17,75% | 19,59% | **** |
