| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 369,501400 | 11/12/2025 | -2,26% | 37,84% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 369,117547 | 11/12/2025 | -2,33% | 37,79% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 369,548745 | 11/12/2025 | -2,29% | 37,91% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 334,211200 | 11/12/2025 | -2,95% | 34,76% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 334,253970 | 11/12/2025 | -2,98% | 34,83% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 227,090000 | 11/12/2025 | 8,56% | 46,36% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 247,724800 | 11/12/2025 | 7,90% | 43,55% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI USA | 410,551800 | 26/11/2025 | 8,41% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,932300 | 11/12/2025 | 4,31% | -3,77% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,930545 | 11/12/2025 | 4,27% | -3,69% | ** |
