| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,080700 | 12/11/2024 | 8,57% | 12,65% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,155000 | 12/11/2024 | 7,85% | 10,10% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,172200 | 12/11/2024 | 7,14% | 7,63% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 232,078177 | 12/11/2024 | 18,61% | 16,86% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 238,779400 | 12/11/2024 | 18,83% | 17,58% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 238,835641 | 12/11/2024 | 18,83% | 17,60% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 222,449600 | 12/11/2024 | 17,93% | 14,57% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 222,502025 | 12/11/2024 | 17,94% | 14,60% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 208,710700 | 12/11/2024 | 17,16% | 12,02% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 208,759819 | 12/11/2024 | 17,17% | 12,04% | * |
