| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 153,729300 | 26/06/2025 | -4,07% | 37,79% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 153,735870 | 26/06/2025 | -4,10% | 37,86% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,141770 | 26/06/2025 | -8,17% | 14,88% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,528858 | 26/06/2025 | -8,07% | 15,59% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,504300 | 26/06/2025 | -8,26% | 13,74% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,505002 | 26/06/2025 | -8,30% | 13,79% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,566800 | 26/06/2025 | -8,60% | 11,27% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,567507 | 26/06/2025 | -8,63% | 11,30% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,089600 | 26/06/2025 | 2,51% | 20,09% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 100,436900 | 26/06/2025 | -8,14% | · | ND |
