| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,423800 | 22/05/2025 | -6,28% | 9,76% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,423203 | 22/05/2025 | -6,33% | 9,89% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,830100 | 22/05/2025 | -6,56% | 7,45% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,829605 | 22/05/2025 | -6,60% | 7,49% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,236100 | 22/05/2025 | 3,84% | 8,13% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,550700 | 22/05/2025 | 3,60% | 6,31% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,087200 | 22/05/2025 | 7,72% | 19,43% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,952900 | 22/05/2025 | 7,81% | 20,19% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 156,008059 | 22/05/2025 | 7,83% | 20,38% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 138,565800 | 22/05/2025 | 7,48% | 17,46% | ** |
