| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 106,722700 | 06/11/2024 | 18,58% | -19,28% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 106,647873 | 06/11/2024 | 18,48% | -19,32% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,819600 | 06/11/2024 | -2,01% | -14,58% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 113,447700 | 06/11/2024 | 1,86% | -5,59% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 117,219500 | 06/11/2024 | 2,03% | -5,00% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 109,353600 | 06/11/2024 | 1,45% | -6,87% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,459000 | 06/11/2024 | 0,81% | -8,95% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 116,559000 | 06/11/2024 | 26,34% | -30,95% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 116,477232 | 06/11/2024 | 26,23% | -30,98% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 117,640600 | 06/11/2024 | 26,57% | -30,51% | *** |
