| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,853600 | 06/03/2026 | -0,86% | 4,94% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 142,502900 | 06/03/2026 | 5,87% | 18,37% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 142,447453 | 06/03/2026 | 5,76% | 18,36% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 144,223900 | 06/03/2026 | 5,90% | 19,13% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 144,167719 | 06/03/2026 | 5,80% | 19,12% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 138,570100 | 06/03/2026 | 5,75% | 16,44% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 138,516132 | 06/03/2026 | 5,65% | 16,44% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 126,099900 | 06/03/2026 | 5,61% | 13,82% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 126,050774 | 06/03/2026 | 5,51% | 13,81% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,692202 | 06/03/2026 | -0,14% | 7,82% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,692200 | 06/03/2026 | -0,14% | 7,82% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,968504 | 06/03/2026 | -0,22% | 6,45% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,968500 | 06/03/2026 | -0,22% | 6,45% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,789969 | 06/03/2026 | -0,18% | 13,22% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,789900 | 06/03/2026 | -0,19% | 13,23% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,655967 | 06/03/2026 | -0,14% | 13,96% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,651845 | 06/03/2026 | -0,22% | 12,55% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,651800 | 06/03/2026 | -0,22% | 12,55% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,856053 | 06/03/2026 | -0,35% | 10,05% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,856000 | 06/03/2026 | -0,36% | 10,05% | ** |
