| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | -1,11% | 4,04% | 8,74% | 86,35% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | -1,17% | 4,07% | 9,43% | 86,16% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | -1,11% | 4,04% | 8,96% | 86,35% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | -1,85% | 1,72% | 4,74% | 72,88% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | -1,85% | 1,73% | · | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 5,42% | 27,52% | 27,65% | 186,02% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 5,65% | 28,36% | 29,06% | 192,13% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 5,00% | 26,00% | 25,17% | 174,69% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 4,93% | 26,05% | 25,96% | 174,41% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 4,22% | 23,20% | 20,53% | 154,88% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | -1,65% | 2,03% | 8,84% | 85,61% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | -2,50% | -0,59% | 4,23% | 71,63% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | -3,23% | -2,80% | 0,40% | 59,21% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -1,12% | 15,68% | 18,30% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | -0,90% | 16,30% | 19,42% | 58,20% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | -0,92% | 16,42% | 19,55% | 58,25% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | -1,36% | 14,57% | 16,46% | 50,97% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | -1,38% | 14,69% | 16,59% | 51,01% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -2,02% | 12,10% | 12,24% | 40,16% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | -2,05% | 12,21% | 12,37% | 40,20% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | · | · | · | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | · | · | · | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | -1,39% | 12,57% | 12,08% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 3,71% | 30,99% | · | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 3,57% | 30,99% | 38,37% | 168,73% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 4,43% | 33,92% | 43,08% | 183,19% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 4,40% | 34,02% | 43,33% | 183,11% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 4,29% | 33,92% | 43,10% | 182,99% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 4,65% | 34,80% | 44,63% | 189,34% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 4,52% | 34,80% | 44,65% | 189,12% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 3,75% | 31,34% | 38,51% | 166,23% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 3,75% | 31,34% | 38,80% | 166,24% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 3,62% | 31,33% | 38,53% | 166,05% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 2,97% | 28,41% | 33,40% | 146,99% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 2,84% | 28,41% | 33,42% | 146,80% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 8,41% | 33,32% | 25,90% | 130,75% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 7,73% | 30,78% | 21,89% | 117,09% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 3,35% | 7,49% | -9,33% | -6,56% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 3,28% | 7,53% | -8,74% | -6,66% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 3,51% | 8,23% | -7,76% | -4,66% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 3,14% | 6,85% | -10,22% | -8,42% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 3,07% | 6,89% | -9,65% | -8,51% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 2,37% | 4,47% | -13,52% | -15,04% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 2,30% | 4,51% | -12,97% | -15,12% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 33,18% | 60,19% | 49,27% | 171,21% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 33,09% | 60,25% | 49,07% | 170,88% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 33,38% | 61,29% | 50,67% | · |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 32,45% | 57,57% | 44,09% | 156,57% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 32,36% | 57,62% | 45,02% | 156,37% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 31,46% | 54,06% | 38,79% | 138,11% |
