| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 124,988619 | 25/06/2025 | 9,13% | -7,85% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 120,711100 | 25/06/2025 | 8,76% | -9,98% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 120,726677 | 25/06/2025 | 8,73% | -9,92% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 110,429600 | 25/06/2025 | 8,36% | -12,01% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 110,443870 | 25/06/2025 | 8,33% | -11,95% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,263100 | 25/06/2025 | 1,01% | 12,28% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,809600 | 25/06/2025 | 0,85% | 11,28% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,450619 | 25/06/2025 | -0,88% | 4,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,450400 | 25/06/2025 | -0,88% | 4,65% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,831939 | 25/06/2025 | -1,09% | 3,31% | ** |
