| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 211,616800 | 18/06/2026 | 5,20% | 30,57% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 252,379199 | 18/06/2026 | -3,52% | 17,66% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 270,725300 | 18/06/2026 | -3,33% | 18,42% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 270,618969 | 18/06/2026 | -3,43% | 18,43% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 238,120800 | 18/06/2026 | -3,74% | 15,20% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 238,027310 | 18/06/2026 | -3,83% | 15,22% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 214,229500 | 18/06/2026 | -4,07% | 12,63% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 214,145363 | 18/06/2026 | -4,17% | 12,64% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,868900 | 18/06/2026 | 4,22% | 21,58% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,806125 | 18/06/2026 | 4,12% | 21,59% | *** |
