| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,826700 | 23/12/2025 | 3,31% | -6,46% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,833733 | 23/12/2025 | 3,34% | -6,53% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 42,767500 | 23/12/2025 | 19,92% | 27,91% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 42,785416 | 23/12/2025 | 19,95% | 27,80% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 42,402456 | 23/12/2025 | 20,21% | 28,63% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,885000 | 23/12/2025 | 19,28% | 25,81% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,901696 | 23/12/2025 | 19,30% | 25,70% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,966700 | 23/12/2025 | 18,40% | 23,01% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,980876 | 23/12/2025 | 18,43% | 22,91% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,140020 | 23/12/2025 | -0,25% | -7,87% | * |