| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 201,075162 | 12/11/2024 | 11,49% | -5,24% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 182,492300 | 12/11/2024 | 10,76% | -7,37% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 182,535274 | 12/11/2024 | 10,76% | -7,35% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 174,585000 | 12/11/2024 | 15,85% | 8,15% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 174,626071 | 12/11/2024 | 15,85% | 8,18% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 160,826300 | 12/11/2024 | 15,07% | 5,70% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 160,864180 | 12/11/2024 | 15,08% | 5,73% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 148,500000 | 12/11/2024 | 14,32% | 3,35% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 148,534991 | 12/11/2024 | 14,33% | 3,37% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | ÉTICO | 107,522300 | 12/11/2024 | 21,54% | 14,90% | *** |
