| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 144,575200 | 24/04/2026 | 6,16% | 31,65% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 144,612193 | 24/04/2026 | 6,12% | 31,69% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 138,764500 | 24/04/2026 | 5,90% | 28,68% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 138,800034 | 24/04/2026 | 5,87% | 28,72% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 126,150800 | 24/04/2026 | 5,66% | 25,79% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 126,183145 | 24/04/2026 | 5,62% | 25,83% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,668112 | 24/04/2026 | -0,23% | 8,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,667900 | 24/04/2026 | -0,24% | 8,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,937107 | 24/04/2026 | -0,37% | 7,27% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,936900 | 24/04/2026 | -0,37% | 7,27% | ** |
