| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,994349 | 28/04/2026 | 1,27% | 9,38% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,229300 | 28/04/2026 | -6,34% | -3,56% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 91,485800 | 28/04/2026 | -6,53% | -5,19% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,864200 | 28/04/2026 | -2,49% | 7,81% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,985600 | 28/04/2026 | -2,42% | 8,52% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,028060 | 28/04/2026 | -2,47% | 8,45% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,721300 | 28/04/2026 | -2,67% | 6,05% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,758751 | 28/04/2026 | -2,72% | 5,99% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,771849 | 28/04/2026 | -2,67% | 5,49% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 115,997100 | 28/04/2026 | -2,91% | 3,69% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 116,039987 | 28/04/2026 | -2,91% | 3,14% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,051600 | 28/04/2026 | -1,89% | 30,38% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,313100 | 28/04/2026 | -1,82% | 31,24% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,079400 | 28/04/2026 | -2,02% | 28,82% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,093667 | 28/04/2026 | -2,06% | 28,75% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,073900 | 28/04/2026 | -2,25% | 25,96% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 215,806900 | 28/04/2026 | -2,29% | 5,46% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 197,408200 | 28/04/2026 | -2,57% | 2,75% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 180,976800 | 28/04/2026 | -2,81% | 0,47% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 111,029800 | 28/04/2026 | 1,10% | · | ND |
