| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 267,493400 | 08/10/2026 | -4,48% | 9,80% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 267,290095 | 08/10/2026 | -4,61% | 9,68% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 234,617500 | 08/10/2026 | -5,16% | 6,82% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 234,439210 | 08/10/2026 | -5,28% | 6,70% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 210,591300 | 08/10/2026 | -5,70% | 4,43% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 210,431253 | 08/10/2026 | -5,83% | 4,31% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 162,141400 | 08/10/2026 | 5,71% | 19,75% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 162,018148 | 08/10/2026 | 5,56% | 19,62% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 152,235300 | 08/10/2026 | 5,29% | 17,89% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 152,119614 | 08/10/2026 | 5,14% | 17,77% | *** |
