| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 298,911887 | 18/06/2025 | -9,29% | 39,01% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 380,594900 | 18/06/2025 | -9,16% | 39,92% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 380,594891 | 18/06/2025 | -9,20% | 39,91% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 346,696800 | 18/06/2025 | -9,20% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 342,030600 | 18/06/2025 | -9,53% | 36,33% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 341,983114 | 18/06/2025 | -9,51% | 36,41% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 342,030587 | 18/06/2025 | -9,57% | 36,32% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 310,484600 | 18/06/2025 | -9,84% | 33,29% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 310,484619 | 18/06/2025 | -9,88% | 33,28% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 208,309300 | 18/06/2025 | -0,42% | 42,07% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 227,959000 | 18/06/2025 | -0,71% | 39,34% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,099300 | 19/06/2025 | 5,91% | -0,81% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,084005 | 19/06/2025 | 5,74% | -0,83% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,459455 | 19/06/2025 | 5,85% | -0,19% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,156400 | 19/06/2025 | 5,81% | -1,39% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,128544 | 19/06/2025 | 5,64% | -1,43% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,172000 | 19/06/2025 | 5,43% | -3,58% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,148281 | 19/06/2025 | 5,27% | -3,63% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,602400 | 19/06/2025 | 13,85% | 16,71% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,546338 | 19/06/2025 | 13,67% | 16,65% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,138906 | 19/06/2025 | 13,79% | 17,40% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,973400 | 19/06/2025 | 13,56% | 14,79% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,920904 | 19/06/2025 | 13,38% | 14,73% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,463200 | 19/06/2025 | 13,16% | 12,21% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,418341 | 19/06/2025 | 12,98% | 12,17% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,128908 | 19/06/2025 | -0,31% | -6,72% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,802385 | 19/06/2025 | -0,31% | -6,72% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,432600 | 19/06/2025 | 5,57% | 5,79% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,403035 | 19/06/2025 | 5,41% | 5,72% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,729853 | 19/06/2025 | 5,46% | 6,08% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,422700 | 19/06/2025 | 5,57% | 5,74% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,393088 | 19/06/2025 | 5,41% | 5,72% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,432294 | 19/06/2025 | 5,51% | 5,88% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,227600 | 19/06/2025 | 5,20% | 3,39% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,202376 | 19/06/2025 | 5,04% | 3,36% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 77,868900 | 19/06/2025 | 5,21% | 17,13% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 77,885869 | 19/06/2025 | 5,18% | 17,14% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 79,605400 | 19/06/2025 | 5,32% | 17,88% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 79,622757 | 19/06/2025 | 5,29% | 17,89% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 70,185900 | 19/06/2025 | 4,87% | 14,68% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 70,201167 | 19/06/2025 | 4,83% | 14,70% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 63,321400 | 19/06/2025 | 4,50% | 12,13% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 63,335163 | 19/06/2025 | 4,47% | 12,15% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,041400 | 18/06/2025 | -1,85% | 1,77% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,418400 | 18/06/2025 | -1,75% | 2,46% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,379000 | 18/06/2025 | -2,11% | 0,13% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,078600 | 18/06/2025 | -0,09% | 7,12% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,330500 | 18/06/2025 | 0,01% | 7,85% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,300300 | 18/06/2025 | -0,03% | 7,52% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,770000 | 18/06/2025 | -0,35% | 5,40% | ** |
