| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 32,170900 | 06/11/2024 | 19,98% | 1,52% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 32,148387 | 06/11/2024 | 19,87% | 1,48% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,547700 | 06/11/2024 | 19,22% | -0,73% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,528378 | 06/11/2024 | 19,11% | -0,78% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 113,151500 | 06/11/2024 | 20,01% | -15,79% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 113,072183 | 06/11/2024 | 19,90% | -15,82% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 114,787700 | 06/11/2024 | 20,23% | -15,27% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 114,707246 | 06/11/2024 | 20,13% | -15,30% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 110,377700 | 06/11/2024 | 19,33% | -17,44% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 110,300327 | 06/11/2024 | 19,22% | -17,48% | * |
