| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 203,535591 | 22/05/2025 | -5,45% | -4,29% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 183,332300 | 22/05/2025 | -5,69% | -6,54% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 183,324167 | 22/05/2025 | -5,73% | -6,46% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 165,777400 | 22/05/2025 | -5,96% | -8,62% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 165,770095 | 22/05/2025 | -6,01% | -8,55% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,885200 | 22/05/2025 | -5,02% | 20,09% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 158,878150 | 22/05/2025 | -5,08% | 20,19% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 145,780200 | 22/05/2025 | -5,31% | 17,36% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 145,773720 | 22/05/2025 | -5,37% | 17,46% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 134,077600 | 22/05/2025 | -5,59% | 14,72% | ** |
