| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 170,287400 | 05/06/2025 | -2,46% | 38,93% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 170,339578 | 05/06/2025 | -2,47% | 38,98% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 172,572200 | 05/06/2025 | -2,37% | 39,86% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 172,625055 | 05/06/2025 | -2,38% | 39,91% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 162,286500 | 05/06/2025 | -2,84% | 35,31% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 162,336251 | 05/06/2025 | -2,85% | 35,36% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 155,202300 | 05/06/2025 | -3,15% | 32,27% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 155,249847 | 05/06/2025 | -3,16% | 32,32% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,436488 | 05/06/2025 | -6,67% | 12,34% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,827541 | 05/06/2025 | -6,59% | 13,11% | **** |
