| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 670,757800 | 16/01/2025 | 1,29% | -15,27% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 861,716500 | 16/01/2025 | 1,32% | -7,12% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 921,335000 | 16/01/2025 | 1,33% | -6,52% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 834,380900 | 16/01/2025 | 1,29% | -8,77% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 741,002300 | 16/01/2025 | 1,25% | -10,81% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 154,504700 | 16/01/2025 | 2,04% | 4,04% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 150,050100 | 16/01/2025 | 2,01% | 1,96% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 170,442500 | 16/01/2025 | 2,04% | 12,82% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 173,375100 | 16/01/2025 | 2,05% | 13,54% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 163,102200 | 16/01/2025 | 2,01% | 10,64% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 154,548700 | 16/01/2025 | 1,98% | 8,17% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 98,158800 | 16/01/2025 | 0,38% | -5,25% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 92,688200 | 16/01/2025 | 0,37% | -6,13% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,488200 | 16/01/2025 | 0,38% | 3,23% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,176500 | 16/01/2025 | 0,39% | 3,88% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,342600 | 16/01/2025 | 0,37% | 2,29% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,009000 | 16/01/2025 | 0,34% | 0,01% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,262700 | 16/01/2025 | 0,60% | 1,52% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,219100 | 16/01/2025 | 0,57% | 0,06% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,346400 | 16/01/2025 | 2,63% | 8,62% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,405500 | 16/01/2025 | 2,64% | 9,31% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,372600 | 16/01/2025 | 2,63% | 12,47% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,370814 | 16/01/2025 | 2,58% | 12,49% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,688800 | 16/01/2025 | 2,64% | 13,20% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,686916 | 16/01/2025 | 2,59% | 13,23% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,696600 | 16/01/2025 | 2,60% | 10,32% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,694899 | 16/01/2025 | 2,55% | 10,35% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,712600 | 16/01/2025 | 2,57% | 7,84% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BC-EUR | TMT | 151,949900 | 16/01/2025 | 1,10% | 3,61% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BC-USD | TMT | 151,942465 | 16/01/2025 | 1,05% | 3,63% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 153,752800 | 16/01/2025 | 1,11% | 4,27% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 153,745327 | 16/01/2025 | 1,06% | 4,30% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 146,328000 | 16/01/2025 | 1,07% | 1,61% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 146,320872 | 16/01/2025 | 1,02% | 1,63% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 140,181700 | 16/01/2025 | 1,04% | -0,66% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 140,174844 | 16/01/2025 | 0,99% | -0,64% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 176,382800 | 16/01/2025 | 1,03% | 33,53% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 176,374221 | 16/01/2025 | 0,98% | 33,56% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 178,598900 | 16/01/2025 | 1,04% | 34,43% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 178,590245 | 16/01/2025 | 0,99% | 34,45% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 168,675300 | 16/01/2025 | 0,99% | 30,18% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 168,667056 | 16/01/2025 | 0,94% | 30,21% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 161,777500 | 16/01/2025 | 0,96% | 27,26% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 161,769665 | 16/01/2025 | 0,91% | 27,29% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 20,060261 | 16/01/2025 | 1,54% | 18,12% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,468361 | 16/01/2025 | 1,55% | 18,87% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 19,382400 | 16/01/2025 | 1,58% | 17,04% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 19,381425 | 16/01/2025 | 1,53% | 17,08% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 17,294500 | 16/01/2025 | 1,55% | 14,38% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 17,293614 | 16/01/2025 | 1,50% | 14,43% | *** |
