| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 281,692955 | 03/09/2025 | -12,89% | 15,94% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 249,602500 | 03/09/2025 | -13,37% | 12,78% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 249,570325 | 03/09/2025 | -13,42% | 12,79% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 225,893100 | 03/09/2025 | -13,81% | 10,26% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 225,863984 | 03/09/2025 | -13,86% | 10,27% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 151,201000 | 03/09/2025 | -5,97% | 10,56% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 151,181584 | 03/09/2025 | -6,02% | 10,57% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,770100 | 03/09/2025 | -6,30% | 8,85% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 142,751738 | 03/09/2025 | -6,35% | 8,86% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 129,828300 | 03/09/2025 | -6,77% | 6,42% | ** |
