| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 117,558111 | 06/11/2024 | 26,46% | -30,54% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 114,176300 | 06/11/2024 | 25,75% | -32,07% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 114,096213 | 06/11/2024 | 25,64% | -32,10% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 104,955100 | 06/11/2024 | 24,94% | -33,60% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 104,881533 | 06/11/2024 | 24,83% | -33,63% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 108,176500 | 06/11/2024 | 3,71% | 6,89% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 106,960600 | 06/11/2024 | 3,46% | 5,93% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,619029 | 06/11/2024 | 2,87% | -4,88% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,619100 | 06/11/2024 | 2,87% | -4,87% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,026981 | 06/11/2024 | 2,50% | -6,07% | ** |
