| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 92,982600 | 09/03/2026 | 2,33% | 33,18% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 92,970489 | 09/03/2026 | 2,27% | 33,08% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 81,437600 | 09/03/2026 | 2,15% | 29,56% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 81,427001 | 09/03/2026 | 2,09% | 29,46% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 73,076400 | 09/03/2026 | 2,01% | 26,68% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 73,066897 | 09/03/2026 | 1,95% | 26,59% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,854400 | 09/03/2026 | -2,05% | -1,10% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,229000 | 09/03/2026 | -2,01% | -0,45% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,144000 | 09/03/2026 | -2,15% | -2,74% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,841700 | 09/03/2026 | -2,05% | 4,10% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,843869 | 09/03/2026 | -2,08% | 4,07% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,109500 | 09/03/2026 | -2,01% | 4,77% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,089900 | 09/03/2026 | -2,02% | 4,50% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,479600 | 09/03/2026 | -2,15% | 2,39% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,069100 | 09/03/2026 | -2,28% | 0,12% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,892096 | 09/03/2026 | 0,77% | 4,78% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,492168 | 09/03/2026 | -0,06% | 0,65% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,922735 | 09/03/2026 | 0,92% | 7,19% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,351208 | 09/03/2026 | -0,87% | 12,85% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,949805 | 09/03/2026 | -0,02% | 1,30% | * |