| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 233,615856 | 11/09/2026 | 10,30% | 35,93% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 214,519400 | 11/09/2026 | 6,64% | 36,44% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 253,241115 | 11/09/2026 | -3,19% | 9,41% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 271,681500 | 11/09/2026 | -2,99% | 10,09% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 271,681504 | 11/09/2026 | -3,05% | 10,13% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 238,452200 | 11/09/2026 | -3,61% | 7,11% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 238,452208 | 11/09/2026 | -3,66% | 7,15% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 214,152200 | 11/09/2026 | -4,11% | 4,71% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 214,152174 | 11/09/2026 | -4,17% | 4,76% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 158,484700 | 11/09/2026 | 3,32% | 16,41% | *** |
