| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 365,606600 | 09/03/2026 | -1,19% | 34,61% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 365,829679 | 09/03/2026 | -1,05% | 34,84% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 365,559152 | 09/03/2026 | -1,26% | 34,51% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 330,091000 | 09/03/2026 | -1,33% | 31,61% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 330,048118 | 09/03/2026 | -1,40% | 31,52% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 220,878900 | 09/03/2026 | -3,13% | 41,40% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 240,600300 | 09/03/2026 | -3,24% | 38,71% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,459100 | 09/03/2026 | 4,56% | 8,95% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,462701 | 09/03/2026 | 4,51% | 9,06% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,226904 | 09/03/2026 | 4,55% | 9,77% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,779100 | 09/03/2026 | 4,51% | 8,30% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,785575 | 09/03/2026 | 4,47% | 8,41% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,607200 | 09/03/2026 | 4,37% | 5,89% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,612650 | 09/03/2026 | 4,32% | 5,99% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 47,888300 | 09/03/2026 | 10,14% | 45,85% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 47,903142 | 09/03/2026 | 10,09% | 46,00% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 47,496607 | 09/03/2026 | 10,13% | 46,95% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 44,609900 | 09/03/2026 | 10,02% | 43,46% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 44,623802 | 09/03/2026 | 9,97% | 43,61% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 37,931100 | 09/03/2026 | 9,87% | 40,27% | ** |