| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,086900 | 26/06/2025 | 1,27% | 13,72% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,147200 | 26/06/2025 | 1,38% | 14,44% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,538800 | 26/06/2025 | 1,05% | 12,18% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,869600 | 26/06/2025 | 0,68% | 9,68% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 121,677600 | 26/06/2025 | 7,30% | -9,96% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 121,682770 | 26/06/2025 | 7,26% | -9,91% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 122,985800 | 26/06/2025 | 7,43% | -9,37% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 122,991107 | 26/06/2025 | 7,38% | -9,32% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 118,789700 | 26/06/2025 | 7,03% | -11,42% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 118,794784 | 26/06/2025 | 6,99% | -11,37% | **** |
