| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 224,559300 | 20/05/2025 | 10,01% | 13,33% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 207,095700 | 20/05/2025 | 9,64% | 10,42% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 191,197700 | 20/05/2025 | 9,32% | 7,97% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,017258 | 20/05/2025 | -5,75% | 12,16% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 149,539300 | 20/05/2025 | -5,67% | 12,75% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 149,599146 | 20/05/2025 | -5,67% | 12,89% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,223000 | 20/05/2025 | -5,86% | 11,02% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,279512 | 20/05/2025 | -5,86% | 11,17% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,646700 | 20/05/2025 | -6,13% | 8,54% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,698247 | 20/05/2025 | -6,13% | 8,68% | *** |
