| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 39,193300 | 16/01/2025 | -0,14% | -6,64% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 206,519600 | 16/01/2025 | 1,17% | -4,36% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 191,022400 | 16/01/2025 | 1,13% | -6,82% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 176,809200 | 16/01/2025 | 1,09% | -8,89% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 155,408976 | 16/01/2025 | 1,70% | 18,20% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 161,318800 | 16/01/2025 | 1,76% | 18,94% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 161,310942 | 16/01/2025 | 1,71% | 18,96% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 152,614700 | 16/01/2025 | 1,74% | 17,12% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 152,607282 | 16/01/2025 | 1,69% | 17,14% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 139,381100 | 16/01/2025 | 1,71% | 14,50% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 139,374319 | 16/01/2025 | 1,66% | 14,52% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 333,467700 | 16/01/2025 | 1,24% | 34,32% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 333,451421 | 16/01/2025 | 1,19% | 34,35% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 424,206500 | 16/01/2025 | 1,25% | 35,18% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 424,185845 | 16/01/2025 | 1,20% | 35,21% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 386,572600 | 16/01/2025 | 1,24% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 382,614200 | 16/01/2025 | 1,21% | 31,72% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 382,647610 | 16/01/2025 | 1,25% | 31,78% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 382,595600 | 16/01/2025 | 1,16% | 31,75% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 348,419800 | 16/01/2025 | 1,17% | 28,77% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 348,402843 | 16/01/2025 | 1,13% | 28,80% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 229,360000 | 16/01/2025 | -0,10% | 9,89% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 209,043500 | 16/01/2025 | -0,07% | 12,06% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,644800 | 16/01/2025 | 1,57% | -14,43% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,644629 | 16/01/2025 | 1,55% | -14,29% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 20,590065 | 16/01/2025 | 1,56% | -13,74% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,347300 | 16/01/2025 | 1,56% | -14,96% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,347010 | 16/01/2025 | 1,54% | -14,80% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,535000 | 16/01/2025 | 1,52% | -16,87% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,534690 | 16/01/2025 | 1,50% | -16,70% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 37,245000 | 16/01/2025 | 4,44% | -4,21% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 37,244398 | 16/01/2025 | 4,42% | -4,04% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 36,835515 | 16/01/2025 | 4,43% | -3,43% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 34,913800 | 16/01/2025 | 4,41% | -5,79% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 34,913188 | 16/01/2025 | 4,39% | -5,62% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 29,942000 | 16/01/2025 | 4,37% | -7,87% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 29,941504 | 16/01/2025 | 4,35% | -7,72% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,453785 | 16/01/2025 | 1,58% | -10,55% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,969367 | 16/01/2025 | 1,58% | -10,55% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,625700 | 16/01/2025 | 1,60% | -3,12% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,625384 | 16/01/2025 | 1,58% | -2,94% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 20,930159 | 16/01/2025 | 1,58% | -2,61% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,616400 | 16/01/2025 | 1,60% | -3,12% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,616048 | 16/01/2025 | 1,58% | -2,93% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,618180 | 16/01/2025 | 1,51% | -3,06% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,597200 | 16/01/2025 | 1,56% | -5,29% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,596888 | 16/01/2025 | 1,54% | -5,10% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 73,789100 | 16/01/2025 | -0,30% | 8,20% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 73,785533 | 16/01/2025 | -0,36% | 8,22% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 75,363600 | 16/01/2025 | -0,29% | 8,89% | ***** |
