| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,388703 | 04/06/2025 | -6,57% | 9,25% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,800100 | 04/06/2025 | -6,79% | 6,89% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,795942 | 04/06/2025 | -6,87% | 6,81% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,520300 | 04/06/2025 | 5,23% | 7,01% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 97,823800 | 04/06/2025 | 4,96% | 5,19% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,449700 | 04/06/2025 | 9,16% | 18,16% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 158,052500 | 04/06/2025 | 9,26% | 18,92% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 157,908764 | 04/06/2025 | 9,14% | 18,80% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 140,392900 | 04/06/2025 | 8,90% | 16,22% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 140,265226 | 04/06/2025 | 8,78% | 16,10% | ** |
