| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 20,485231 | 13/11/2024 | -2,70% | -14,59% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,271600 | 13/11/2024 | -3,07% | -15,66% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,262553 | 13/11/2024 | -3,05% | -15,64% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,491800 | 13/11/2024 | -3,70% | -17,54% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,484126 | 13/11/2024 | -3,69% | -17,52% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 35,450100 | 13/11/2024 | 2,24% | -9,08% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 35,433491 | 13/11/2024 | 2,26% | -9,07% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 35,031179 | 13/11/2024 | 2,45% | -8,49% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 33,263100 | 13/11/2024 | 1,75% | -10,56% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 33,247592 | 13/11/2024 | 1,76% | -10,56% | * |
