| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 242,229556 | 16/01/2025 | 0,65% | 22,27% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 225,327800 | 16/01/2025 | 0,66% | 19,12% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 225,316881 | 16/01/2025 | 0,61% | 19,14% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 211,129000 | 16/01/2025 | 0,63% | 16,46% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 211,118769 | 16/01/2025 | 0,58% | 16,48% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 180,060500 | 16/01/2025 | -0,63% | -4,62% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 290,922021 | 16/01/2025 | -3,84% | 26,36% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 310,995900 | 16/01/2025 | -3,78% | 27,15% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 310,980724 | 16/01/2025 | -3,83% | 27,18% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 277,123300 | 16/01/2025 | -3,82% | 23,72% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 277,109813 | 16/01/2025 | -3,87% | 23,75% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 251,993600 | 16/01/2025 | -3,85% | 20,94% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 251,981308 | 16/01/2025 | -3,90% | 20,97% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 163,122000 | 16/01/2025 | 1,44% | 20,86% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 163,114097 | 16/01/2025 | 1,39% | 20,88% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 154,531000 | 16/01/2025 | 1,42% | 19,00% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 154,523462 | 16/01/2025 | 1,37% | 19,03% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 141,190200 | 16/01/2025 | 1,39% | 16,35% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 141,183314 | 16/01/2025 | 1,34% | 16,38% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 14,991700 | 16/01/2025 | 5,18% | 19,46% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 12,882000 | 16/01/2025 | 5,14% | 16,90% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 11,292100 | 16/01/2025 | 5,10% | 14,29% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 11,291569 | 16/01/2025 | 5,04% | 14,28% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,852500 | 16/01/2025 | 0,15% | 2,94% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,847449 | 16/01/2025 | 0,11% | 2,96% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,696000 | 16/01/2025 | 0,14% | 1,81% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 108,161400 | 16/01/2025 | 0,14% | 5,84% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 109,853300 | 16/01/2025 | 0,15% | 6,52% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 106,956900 | 16/01/2025 | 0,14% | 5,37% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 137,366336 | 16/01/2025 | 1,34% | 24,63% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 139,815810 | 16/01/2025 | 1,36% | 25,65% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,505354 | 16/01/2025 | 1,67% | 24,60% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,523754 | 16/01/2025 | 1,68% | 25,41% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,568400 | 16/01/2025 | 1,71% | 23,36% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,567660 | 16/01/2025 | 1,66% | 23,43% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,872000 | 16/01/2025 | 1,67% | 20,64% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,871398 | 16/01/2025 | 1,63% | 20,67% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,681500 | 16/01/2025 | 1,13% | -8,61% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,225200 | 16/01/2025 | 1,10% | -10,17% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 25,431100 | 16/01/2025 | 1,13% | 0,00% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 146,307000 | 16/01/2025 | 1,14% | 0,64% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 146,304638 | 16/01/2025 | 1,12% | 0,83% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 130,341000 | 16/01/2025 | 1,10% | -1,64% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 130,338896 | 16/01/2025 | 1,08% | -1,47% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 130,352373 | 16/01/2025 | 1,01% | -1,60% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 111,650000 | 16/01/2025 | 1,07% | -3,83% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 47,170400 | 16/01/2025 | -0,09% | -3,34% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 49,824400 | 16/01/2025 | -0,08% | -2,72% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 44,852300 | 16/01/2025 | -0,11% | -4,49% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 44,851580 | 16/01/2025 | -0,13% | -4,32% | **** |
