| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 188,230400 | 22/05/2025 | 7,62% | 6,29% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 142,706959 | 22/05/2025 | -6,61% | 11,14% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 148,246500 | 22/05/2025 | -6,48% | 11,77% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 148,239897 | 22/05/2025 | -6,53% | 11,87% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 139,998000 | 22/05/2025 | -6,67% | 10,06% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 139,991776 | 22/05/2025 | -6,72% | 10,15% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 127,525700 | 22/05/2025 | -6,95% | 7,60% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,520028 | 22/05/2025 | -6,99% | 7,69% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 300,276000 | 22/05/2025 | -8,84% | 31,41% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 300,262711 | 22/05/2025 | -8,88% | 31,52% | ** |
