| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,161900 | 28/04/2026 | -5,39% | -14,58% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,179623 | 28/04/2026 | -5,42% | -14,63% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,260100 | 28/04/2026 | -5,63% | -16,38% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,276969 | 28/04/2026 | -5,66% | -16,43% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,319000 | 28/04/2026 | 1,60% | 5,58% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,351199 | 28/04/2026 | 1,57% | 5,52% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,817200 | 28/04/2026 | 1,67% | 6,27% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,850086 | 28/04/2026 | 1,64% | 6,20% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,257400 | 28/04/2026 | 1,46% | 4,16% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,287414 | 28/04/2026 | 1,43% | 4,10% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,462300 | 28/04/2026 | 1,21% | 1,84% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,489384 | 28/04/2026 | 1,18% | 1,78% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 43,066900 | 28/04/2026 | -6,37% | -14,09% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,380000 | 28/04/2026 | 0,39% | 6,02% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,024000 | 28/04/2026 | 0,24% | 4,57% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,106300 | 28/04/2026 | 0,45% | 6,67% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 105,791200 | 28/04/2026 | 4,44% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 105,822860 | 28/04/2026 | 4,40% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 105,312000 | 28/04/2026 | 4,31% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 105,343579 | 28/04/2026 | 4,28% | · | ND |
