| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,458300 | 06/11/2025 | 2,28% | 13,04% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,320400 | 06/11/2025 | 1,63% | 10,52% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,800300 | 06/11/2025 | 3,12% | 20,27% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,197600 | 06/11/2025 | 2,58% | 18,38% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,288500 | 06/11/2025 | 2,46% | 16,87% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,408500 | 06/11/2025 | 2,65% | 17,64% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,770700 | 06/11/2025 | 3,76% | 21,53% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,765889 | 06/11/2025 | 3,70% | 21,84% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,193200 | 06/11/2025 | 3,95% | 22,32% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,187982 | 06/11/2025 | 3,89% | 22,64% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,892900 | 06/11/2025 | 3,18% | 19,18% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,888320 | 06/11/2025 | 3,13% | 19,49% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,700300 | 06/11/2025 | 2,53% | 16,52% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 159,759900 | 06/11/2025 | 5,06% | 39,63% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 159,739097 | 06/11/2025 | 5,00% | 39,99% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 150,984200 | 06/11/2025 | 4,29% | 36,04% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 150,964537 | 06/11/2025 | 4,23% | 36,39% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 143,771100 | 06/11/2025 | 3,62% | 33,01% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 143,752449 | 06/11/2025 | 3,56% | 33,35% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 185,316800 | 06/11/2025 | 6,15% | 53,67% | **** |
