| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,546600 | 03/09/2025 | -3,25% | 35,84% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,634400 | 03/09/2025 | -3,72% | 34,02% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,416300 | 03/09/2025 | -4,22% | 31,01% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 191,705100 | 03/09/2025 | -5,16% | -4,85% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 204,355400 | 03/09/2025 | -5,03% | -4,25% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 204,329100 | 03/09/2025 | -5,08% | -4,24% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 183,659800 | 03/09/2025 | -5,52% | -6,42% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 183,636145 | 03/09/2025 | -5,57% | -6,41% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 165,719600 | 03/09/2025 | -6,00% | -8,51% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 165,698275 | 03/09/2025 | -6,05% | -8,50% | *** |
