| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 122,015594 | 24/06/2025 | 7,55% | -9,67% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 123,315300 | 24/06/2025 | 7,71% | -9,13% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 123,325924 | 24/06/2025 | 7,68% | -9,07% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 119,113000 | 24/06/2025 | 7,32% | -11,18% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 119,123288 | 24/06/2025 | 7,29% | -11,12% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,969900 | 24/06/2025 | 6,93% | -13,17% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 108,979323 | 24/06/2025 | 6,89% | -13,12% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,217600 | 24/06/2025 | 0,96% | 12,24% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,765200 | 24/06/2025 | 0,81% | 11,23% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,452605 | 24/06/2025 | -0,87% | 4,64% | ** |
