| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 368,618600 | 11/11/2024 | 25,86% | 21,57% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 339,815000 | 11/11/2024 | 25,04% | 18,86% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,056000 | 11/11/2024 | 25,05% | 24,24% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,197900 | 11/11/2024 | 25,28% | 25,03% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,529900 | 11/11/2024 | 24,88% | 23,67% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,341700 | 11/11/2024 | 24,07% | 20,91% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 210,169500 | 11/11/2024 | 12,70% | -2,53% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 223,666700 | 11/11/2024 | 12,92% | -1,91% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 223,708666 | 11/11/2024 | 12,92% | -1,92% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 202,270600 | 11/11/2024 | 12,17% | -4,13% | **** |
