| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,843379 | 05/09/2025 | 19,48% | 10,55% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 132,083500 | 05/09/2025 | 19,01% | 8,10% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 131,970591 | 05/09/2025 | 18,86% | 8,05% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 120,660100 | 05/09/2025 | 18,40% | 5,68% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 120,556980 | 05/09/2025 | 18,25% | 5,63% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,957300 | 05/09/2025 | 1,64% | 12,16% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,420600 | 05/09/2025 | 1,42% | 11,15% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,678732 | 05/09/2025 | 0,01% | 7,24% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,678800 | 05/09/2025 | 0,01% | 7,26% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,001313 | 05/09/2025 | -0,28% | 5,88% | ** |
