| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,796242 | 27/04/2026 | -0,16% | 12,49% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,796500 | 27/04/2026 | -0,17% | 12,50% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,673380 | 27/04/2026 | -0,09% | 13,23% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,648958 | 27/04/2026 | -0,23% | 11,83% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,649200 | 27/04/2026 | -0,23% | 11,83% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,824840 | 27/04/2026 | -0,47% | 9,34% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,825100 | 27/04/2026 | -0,47% | 9,34% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,140400 | 27/04/2026 | -2,37% | 7,38% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,875900 | 27/04/2026 | 0,08% | 14,70% | *** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,225000 | 09/03/2026 | · | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,511600 | 09/03/2026 | · | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 201,989020 | 27/04/2026 | 27,30% | 94,51% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 203,591800 | 27/04/2026 | 27,54% | 95,69% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 203,444548 | 27/04/2026 | 27,39% | 95,69% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 197,421300 | 27/04/2026 | 27,18% | 90,68% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 197,278492 | 27/04/2026 | 27,03% | 90,68% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 192,229800 | 27/04/2026 | 26,87% | 86,46% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,385800 | 27/04/2026 | 1,49% | 28,90% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 147,279173 | 27/04/2026 | 1,35% | 28,90% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 154,115900 | 27/04/2026 | 1,56% | 29,74% | **** |
