| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,548360 | 29/12/2025 | -12,31% | -14,56% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,659100 | 29/12/2025 | -12,86% | -16,29% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,636325 | 29/12/2025 | -12,93% | -16,35% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,693500 | 29/12/2025 | -5,23% | 4,27% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,653068 | 29/12/2025 | -5,30% | 4,19% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,076100 | 29/12/2025 | -5,02% | 4,94% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,034761 | 29/12/2025 | -5,10% | 4,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,884800 | 29/12/2025 | -5,65% | 2,86% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,846932 | 29/12/2025 | -5,73% | 2,79% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,444300 | 29/12/2025 | -6,35% | 0,57% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,410080 | 29/12/2025 | -6,43% | 0,50% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,052100 | 29/12/2025 | -2,63% | -11,07% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,167400 | 29/12/2025 | 4,97% | 8,33% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,938100 | 29/12/2025 | 4,48% | 6,85% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,835800 | 29/12/2025 | 5,19% | 9,00% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 101,494000 | 29/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 101,455210 | 29/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 101,156100 | 29/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 101,117372 | 29/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 120,448500 | 29/12/2025 | · | · | ND |
