| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,574210 | 09/03/2026 | 4,04% | 19,13% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,224700 | 09/03/2026 | 3,97% | 16,57% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 133,998356 | 09/03/2026 | 6,19% | 35,59% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 135,129500 | 09/03/2026 | 6,29% | 36,61% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 135,111986 | 09/03/2026 | 6,24% | 36,51% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 129,461600 | 09/03/2026 | 6,07% | 32,08% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 129,444829 | 09/03/2026 | 6,01% | 31,98% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 125,723300 | 09/03/2026 | 5,92% | 29,16% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 134,105200 | 09/03/2026 | 3,79% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,391300 | 09/03/2026 | -0,45% | 29,09% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,371268 | 09/03/2026 | -0,52% | 28,99% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 145,485500 | 09/03/2026 | -0,61% | 25,78% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,466638 | 09/03/2026 | -0,68% | 25,68% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 138,185400 | 09/03/2026 | -0,75% | 22,98% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 138,167460 | 09/03/2026 | -0,82% | 22,89% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 188,789300 | 09/03/2026 | 0,63% | 49,82% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 188,764777 | 09/03/2026 | 0,56% | 49,70% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 191,642300 | 09/03/2026 | 0,67% | 50,81% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 191,617395 | 09/03/2026 | 0,60% | 50,70% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 178,694900 | 09/03/2026 | 0,46% | 45,83% | **** |
