| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,076074 | 12/06/2025 | -7,80% | 8,68% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,186500 | 12/06/2025 | -7,94% | 7,03% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,181387 | 12/06/2025 | -8,02% | 7,01% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,615900 | 12/06/2025 | -8,25% | 4,65% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,611437 | 12/06/2025 | -8,32% | 4,62% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,523100 | 12/06/2025 | 5,24% | 9,48% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 97,824800 | 12/06/2025 | 4,97% | 7,65% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,453300 | 12/06/2025 | 9,17% | 20,94% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 158,081200 | 12/06/2025 | 9,28% | 21,71% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 157,985813 | 12/06/2025 | 9,19% | 21,59% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 140,394500 | 12/06/2025 | 8,90% | 18,95% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 140,309789 | 12/06/2025 | 8,82% | 18,83% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 140,317928 | 12/06/2025 | 8,73% | 18,88% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 119,899800 | 12/06/2025 | 8,54% | 16,29% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,929400 | 12/06/2025 | 14,23% | 25,80% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,014200 | 12/06/2025 | 14,34% | 26,61% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,196700 | 12/06/2025 | 14,02% | 24,29% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,165811 | 12/06/2025 | 13,93% | 24,17% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,602200 | 12/06/2025 | 13,64% | 21,53% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 223,170500 | 12/06/2025 | 9,33% | 13,73% | * |
