| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,691600 | 06/03/2026 | -0,04% | 9,36% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,833100 | 06/03/2026 | -0,04% | 15,59% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,189000 | 06/03/2026 | -6,36% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,483200 | 06/03/2026 | -6,52% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 176,976819 | 06/03/2026 | 11,54% | 64,46% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 178,266600 | 06/03/2026 | 11,67% | 65,46% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 178,197215 | 06/03/2026 | 11,58% | 65,45% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 173,077200 | 06/03/2026 | 11,50% | 61,24% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 173,009861 | 06/03/2026 | 11,41% | 61,23% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 168,706400 | 06/03/2026 | 11,35% | 57,67% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 148,121600 | 06/03/2026 | 1,99% | 24,58% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 148,063922 | 06/03/2026 | 1,89% | 24,57% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 154,837200 | 06/03/2026 | 2,03% | 25,39% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,776922 | 06/03/2026 | 1,93% | 25,38% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 144,109000 | 06/03/2026 | 1,92% | 23,09% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 144,052937 | 06/03/2026 | 1,82% | 23,08% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 130,136200 | 06/03/2026 | 1,78% | 20,35% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 130,085546 | 06/03/2026 | 1,68% | 20,35% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,187100 | 06/03/2026 | -0,06% | 27,52% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,779200 | 06/03/2026 | -0,01% | 28,17% | **** |
