| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 114,238900 | 13/11/2024 | 4,04% | -6,32% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 46,378800 | 13/11/2024 | 4,79% | -10,43% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 48,969700 | 13/11/2024 | 4,99% | -9,87% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 44,130600 | 13/11/2024 | 4,42% | -11,51% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 44,109975 | 13/11/2024 | 4,44% | -11,50% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 38,613200 | 13/11/2024 | 3,74% | -13,48% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 208,557100 | 13/11/2024 | 4,23% | -9,35% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 193,199400 | 13/11/2024 | 3,44% | -11,67% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 179,059200 | 13/11/2024 | 2,76% | -13,64% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 149,489886 | 13/11/2024 | 10,82% | 13,70% | **** |
