| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,648284 | 11/12/2025 | 1,65% | 32,32% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 146,013200 | 11/12/2025 | 0,85% | 28,86% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 146,031928 | 11/12/2025 | 0,82% | 28,92% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 138,938400 | 11/12/2025 | 0,14% | 25,98% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 138,956206 | 11/12/2025 | 0,11% | 26,05% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 185,883200 | 11/12/2025 | 6,47% | 52,74% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 185,907034 | 11/12/2025 | 6,44% | 52,81% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 188,593300 | 11/12/2025 | 6,69% | 53,76% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 188,617466 | 11/12/2025 | 6,66% | 53,83% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 176,326900 | 11/12/2025 | 5,57% | 48,67% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 176,349496 | 11/12/2025 | 5,54% | 48,75% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 167,976100 | 11/12/2025 | 4,82% | 45,36% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 167,997610 | 11/12/2025 | 4,79% | 45,43% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,709920 | 11/12/2025 | -5,29% | 15,32% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,129589 | 11/12/2025 | -5,09% | 16,08% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,026100 | 11/12/2025 | -5,53% | 14,23% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,028428 | 11/12/2025 | -5,56% | 14,28% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,975800 | 11/12/2025 | -6,20% | 11,68% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,977804 | 11/12/2025 | -6,22% | 11,73% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,385900 | 11/12/2025 | 4,84% | 21,04% | **** |
