| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,614698 | 21/05/2025 | -6,20% | 10,94% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,332656 | 21/05/2025 | -6,12% | 11,63% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,425300 | 21/05/2025 | -6,27% | 9,77% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,425846 | 21/05/2025 | -6,31% | 9,91% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,831600 | 21/05/2025 | -6,54% | 7,46% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,832170 | 21/05/2025 | -6,58% | 7,52% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,569400 | 21/05/2025 | 5,47% | 9,82% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 98,067700 | 21/05/2025 | 5,23% | 7,98% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,512300 | 21/05/2025 | 9,41% | 21,31% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 158,399900 | 21/05/2025 | 9,50% | 22,07% | ** |
