| 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% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,105322 | 09/03/2026 | -0,16% | -1,00% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,518300 | 09/03/2026 | -3,68% | -14,62% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,290400 | 09/03/2026 | 1,34% | 14,61% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,296657 | 09/03/2026 | 1,37% | 14,80% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,560522 | 09/03/2026 | 1,41% | 15,55% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,617500 | 09/03/2026 | 1,31% | 13,93% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,633728 | 09/03/2026 | 1,33% | 14,12% | *** |
