| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 202,835900 | 27/06/2025 | -5,73% | -0,18% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 203,000513 | 27/06/2025 | -5,70% | -0,06% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 182,555100 | 27/06/2025 | -6,09% | -2,44% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 182,703264 | 27/06/2025 | -6,05% | -2,32% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 164,952700 | 27/06/2025 | -6,43% | -4,62% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 165,086637 | 27/06/2025 | -6,39% | -4,50% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 161,136300 | 27/06/2025 | -3,68% | 24,85% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 161,267088 | 27/06/2025 | -3,65% | 25,01% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 147,732600 | 27/06/2025 | -4,04% | 22,02% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 147,852529 | 27/06/2025 | -4,02% | 22,17% | *** |
