| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 130,637556 | 03/12/2025 | 17,66% | 19,54% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,158100 | 03/12/2025 | 16,93% | 16,89% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,112101 | 03/12/2025 | 16,83% | 16,84% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,653500 | 03/12/2025 | 2,28% | 12,23% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,010000 | 03/12/2025 | 1,97% | 11,20% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,884253 | 03/12/2025 | 0,81% | 7,41% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,884300 | 03/12/2025 | 0,81% | 7,41% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,147800 | 03/12/2025 | 0,41% | 6,05% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,147800 | 03/12/2025 | 0,41% | 6,05% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,062365 | 03/12/2025 | 2,85% | 12,80% | **** |
