| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,829828 | 02/07/2025 | 13,19% | 32,52% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,269900 | 02/07/2025 | 12,79% | 29,48% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 217,373100 | 02/07/2025 | 6,49% | 12,80% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,263800 | 02/07/2025 | 6,02% | 9,90% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 184,729600 | 02/07/2025 | 5,62% | 7,46% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 140,448065 | 02/07/2025 | -8,09% | 11,66% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 145,998100 | 02/07/2025 | -7,90% | 12,54% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 145,929817 | 02/07/2025 | -7,99% | 12,38% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 137,795200 | 02/07/2025 | -8,14% | 10,81% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 137,730753 | 02/07/2025 | -8,22% | 10,66% | ** |
