| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,157672 | 12/11/2024 | 19,47% | 0,80% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,817300 | 12/11/2024 | 18,66% | -1,49% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,824809 | 12/11/2024 | 18,67% | -1,48% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,241500 | 12/11/2024 | 17,89% | -3,67% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,247904 | 12/11/2024 | 17,90% | -3,66% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 110,793800 | 12/11/2024 | 17,51% | -18,96% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 110,819911 | 12/11/2024 | 17,51% | -18,94% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 112,399700 | 12/11/2024 | 17,73% | -18,46% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 112,426203 | 12/11/2024 | 17,74% | -18,44% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 108,066400 | 12/11/2024 | 16,83% | -20,55% | * |
