| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 230,288185 | 23/07/2026 | 8,73% | 33,51% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 208,111500 | 23/07/2026 | 3,45% | 26,88% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 248,410902 | 23/07/2026 | -5,04% | 13,41% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 266,361500 | 23/07/2026 | -4,89% | 14,10% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 266,419944 | 23/07/2026 | -4,92% | 14,16% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 234,077200 | 23/07/2026 | -5,37% | 11,00% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 234,128599 | 23/07/2026 | -5,41% | 11,06% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 210,439400 | 23/07/2026 | -5,77% | 8,52% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 210,485604 | 23/07/2026 | -5,81% | 8,58% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 161,005500 | 23/07/2026 | 4,97% | 23,02% | *** |
