| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 21,181263 | 28/04/2026 | 6,46% | 14,34% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,924500 | 28/04/2026 | 6,25% | 11,87% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,929424 | 28/04/2026 | 6,19% | 11,80% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 50,822300 | 28/04/2026 | 16,89% | 61,88% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 50,836216 | 28/04/2026 | 16,83% | 61,78% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 50,420271 | 28/04/2026 | 16,91% | 62,84% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 47,307400 | 28/04/2026 | 16,68% | 59,23% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 47,320331 | 28/04/2026 | 16,62% | 59,13% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 40,183100 | 28/04/2026 | 16,39% | 55,69% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 40,194140 | 28/04/2026 | 16,33% | 55,59% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,930397 | 28/04/2026 | 4,31% | 9,53% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,214448 | 28/04/2026 | 4,31% | 9,54% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 23,671400 | 28/04/2026 | 10,29% | 28,10% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 23,677869 | 28/04/2026 | 10,23% | 28,02% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 24,064184 | 28/04/2026 | 10,28% | 28,46% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 23,660200 | 28/04/2026 | 10,29% | 28,10% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 23,666682 | 28/04/2026 | 10,23% | 28,02% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 23,668950 | 28/04/2026 | 10,29% | 27,41% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 20,002300 | 28/04/2026 | 10,02% | 25,24% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 20,007816 | 28/04/2026 | 9,96% | 25,16% | **** |