| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 114,952800 | 12/11/2024 | 23,68% | -34,50% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 114,979844 | 12/11/2024 | 23,69% | -34,48% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 111,554300 | 12/11/2024 | 22,86% | -35,96% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 111,580578 | 12/11/2024 | 22,87% | -35,95% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 102,531800 | 12/11/2024 | 22,06% | -37,40% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 102,555901 | 12/11/2024 | 22,06% | -37,39% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 108,558000 | 12/11/2024 | 4,08% | 7,25% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 107,331900 | 12/11/2024 | 3,82% | 6,29% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,639729 | 12/11/2024 | 2,95% | -4,01% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,639100 | 12/11/2024 | 2,95% | -4,01% | ** |
