| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,371900 | 13/11/2024 | 8,30% | 15,95% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,374259 | 13/11/2024 | 8,30% | 15,93% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,113000 | 13/11/2024 | 1,65% | -10,99% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,284000 | 13/11/2024 | 1,15% | -12,50% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 25,961700 | 13/11/2024 | 5,23% | -2,58% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 149,303300 | 13/11/2024 | 5,43% | -1,97% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 149,233525 | 13/11/2024 | 5,44% | -1,97% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 133,188000 | 13/11/2024 | 4,72% | -4,20% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 133,125760 | 13/11/2024 | 4,74% | -4,19% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 133,147582 | 13/11/2024 | 4,78% | -4,27% | * |
