| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 274,650092 | 05/06/2025 | -9,22% | 33,51% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 293,745800 | 05/06/2025 | -9,12% | 34,33% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 293,835770 | 05/06/2025 | -9,13% | 34,38% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 260,839300 | 05/06/2025 | -9,47% | 30,69% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 260,919198 | 05/06/2025 | -9,48% | 30,74% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 236,499400 | 05/06/2025 | -9,76% | 27,76% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 236,571829 | 05/06/2025 | -9,78% | 27,82% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 150,608500 | 05/06/2025 | -6,34% | 13,34% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 150,654644 | 05/06/2025 | -6,35% | 13,38% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,392500 | 05/06/2025 | -6,55% | 11,59% | **** |
