| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | ÉTICO | 107,547612 | 12/11/2024 | 21,54% | 14,93% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | ÉTICO | 103,407600 | 12/11/2024 | 20,36% | 11,35% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | ÉTICO | 103,431949 | 12/11/2024 | 20,37% | 11,37% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,450100 | 12/11/2024 | 11,90% | 22,62% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,458416 | 12/11/2024 | 11,91% | 22,64% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,100200 | 12/11/2024 | 12,11% | 23,38% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,636800 | 12/11/2024 | 11,36% | 20,65% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,982700 | 12/11/2024 | 10,64% | 17,91% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,540700 | 12/11/2024 | 5,45% | 3,61% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,292900 | 12/11/2024 | 8,36% | 11,92% | ** |
