| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 150,714200 | 22/05/2025 | -6,27% | 14,62% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 150,707578 | 22/05/2025 | -6,32% | 14,72% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,520800 | 22/05/2025 | -6,46% | 12,85% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 142,514458 | 22/05/2025 | -6,51% | 12,95% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 129,879700 | 22/05/2025 | -6,74% | 10,34% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 129,873994 | 22/05/2025 | -6,78% | 10,43% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,915700 | 22/05/2025 | 18,67% | 13,38% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,499100 | 22/05/2025 | 18,34% | 11,02% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,676800 | 22/05/2025 | 17,99% | 8,53% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,676276 | 22/05/2025 | 17,92% | 8,65% | **** |
