| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 108,091834 | 12/11/2024 | 16,84% | -20,53% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 104,475000 | 12/11/2024 | 16,08% | -22,32% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 104,499576 | 12/11/2024 | 16,09% | -22,30% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,727500 | 12/11/2024 | -1,06% | -13,68% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 114,554000 | 12/11/2024 | 2,85% | -4,59% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 118,366800 | 12/11/2024 | 3,03% | -4,00% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 110,411800 | 12/11/2024 | 2,44% | -5,89% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,409200 | 12/11/2024 | 1,77% | -7,98% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 113,891900 | 12/11/2024 | 23,45% | -34,91% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 113,918715 | 12/11/2024 | 23,46% | -34,89% | ** |
