| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 266,830234 | 26/08/2026 | 11,54% | 44,27% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 275,676600 | 26/08/2026 | 11,77% | 45,16% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 275,676579 | 26/08/2026 | 11,70% | 45,22% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 252,869400 | 26/08/2026 | 11,14% | 41,43% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 252,869398 | 26/08/2026 | 11,07% | 41,48% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 234,093700 | 26/08/2026 | 10,59% | 38,27% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 234,093667 | 26/08/2026 | 10,53% | 38,33% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 216,461100 | 26/08/2026 | 7,60% | 38,63% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 257,354186 | 26/08/2026 | -1,62% | 16,30% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 276,067400 | 26/08/2026 | -1,42% | 17,01% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 276,067444 | 26/08/2026 | -1,48% | 17,06% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 242,398600 | 26/08/2026 | -2,01% | 13,84% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 242,398577 | 26/08/2026 | -2,07% | 13,89% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 217,768100 | 26/08/2026 | -2,49% | 11,30% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 217,768104 | 26/08/2026 | -2,55% | 11,34% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 158,398000 | 26/08/2026 | 3,27% | 18,02% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 158,397978 | 26/08/2026 | 3,20% | 18,07% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 148,810900 | 26/08/2026 | 2,92% | 16,20% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 148,810866 | 26/08/2026 | 2,86% | 16,25% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 134,330400 | 26/08/2026 | 2,42% | 13,61% | ** |