| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,643600 | 12/09/2025 | 1,54% | 11,26% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,694500 | 12/09/2025 | 1,01% | 8,79% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 102,330800 | 12/09/2025 | 1,66% | 16,67% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,858600 | 12/09/2025 | 1,22% | 14,87% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,019200 | 12/09/2025 | -1,33% | 6,89% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,011900 | 12/09/2025 | -1,18% | 7,59% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,409500 | 12/09/2025 | -0,08% | 11,14% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,420038 | 12/09/2025 | -0,10% | 11,29% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,692600 | 12/09/2025 | 0,07% | 11,86% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,704130 | 12/09/2025 | 0,05% | 12,01% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,634200 | 12/09/2025 | -0,54% | 8,99% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,644223 | 12/09/2025 | -0,55% | 9,12% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,626200 | 12/09/2025 | -1,06% | 6,57% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 150,334800 | 12/09/2025 | -1,14% | 19,25% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 150,379672 | 12/09/2025 | -1,15% | 19,41% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 142,262800 | 12/09/2025 | -1,74% | 16,20% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 142,305257 | 12/09/2025 | -1,75% | 16,35% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 135,619900 | 12/09/2025 | -2,25% | 13,60% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 135,660437 | 12/09/2025 | -2,26% | 13,76% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 178,717300 | 12/09/2025 | 2,37% | 43,49% | **** |
