| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 209,771700 | 20/05/2025 | 0,28% | 33,24% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 229,666500 | 20/05/2025 | 0,04% | 30,69% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,862000 | 20/05/2025 | 3,64% | -6,68% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,853616 | 20/05/2025 | 3,54% | -6,64% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,009633 | 20/05/2025 | 3,63% | -6,03% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,728700 | 20/05/2025 | 3,56% | -7,25% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,713397 | 20/05/2025 | 3,46% | -7,19% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,818000 | 20/05/2025 | 3,26% | -9,29% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,804950 | 20/05/2025 | 3,16% | -9,26% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 39,062500 | 20/05/2025 | 9,53% | 4,92% | * |
