| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 137,625500 | 26/06/2025 | -4,94% | 21,49% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 137,631381 | 26/06/2025 | -4,98% | 21,56% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 131,409800 | 26/06/2025 | -5,29% | 18,79% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 131,415391 | 26/06/2025 | -5,32% | 18,86% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 168,832200 | 26/06/2025 | -3,30% | 44,73% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 168,839419 | 26/06/2025 | -3,33% | 44,81% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 171,119000 | 26/06/2025 | -3,19% | 45,70% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 171,126293 | 26/06/2025 | -3,23% | 45,78% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 160,815900 | 26/06/2025 | -3,72% | 40,92% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 160,822745 | 26/06/2025 | -3,75% | 40,99% | **** |
