| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,223600 | 05/06/2025 | 3,77% | 11,48% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,141800 | 05/06/2025 | 3,43% | 8,97% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 223,060580 | 05/06/2025 | -4,59% | 23,08% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 229,769000 | 05/06/2025 | -4,48% | 23,83% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 229,839359 | 05/06/2025 | -4,50% | 23,88% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 213,014600 | 05/06/2025 | -4,84% | 20,65% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 213,079839 | 05/06/2025 | -4,85% | 20,70% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 199,017700 | 05/06/2025 | -5,14% | 17,96% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 199,078701 | 05/06/2025 | -5,15% | 18,00% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 185,664300 | 05/06/2025 | 2,46% | 14,91% | * |
