| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,003800 | 06/11/2025 | 4,40% | -4,92% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,994747 | 06/11/2025 | 4,33% | -4,81% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,678000 | 06/11/2025 | 14,06% | 19,70% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,656377 | 06/11/2025 | 13,98% | 19,83% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,281158 | 06/11/2025 | 14,19% | 20,61% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,963500 | 06/11/2025 | 13,53% | 17,74% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,943308 | 06/11/2025 | 13,45% | 17,87% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,361500 | 06/11/2025 | 12,81% | 15,12% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,344357 | 06/11/2025 | 12,73% | 15,24% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,207965 | 06/11/2025 | 0,15% | -8,73% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,843167 | 06/11/2025 | 0,15% | -8,73% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,513500 | 06/11/2025 | 5,97% | 3,33% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,502051 | 06/11/2025 | 5,90% | 3,44% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,840310 | 06/11/2025 | 6,00% | 3,79% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,503400 | 06/11/2025 | 5,97% | 3,32% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,492005 | 06/11/2025 | 5,89% | 3,44% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,507343 | 06/11/2025 | 5,88% | 3,37% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,243800 | 06/11/2025 | 5,29% | 1,02% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,234153 | 06/11/2025 | 5,22% | 1,13% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,778500 | 06/11/2025 | 21,31% | 37,79% | *** |
