| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,294400 | 24/04/2025 | -0,36% | 10,59% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,106900 | 24/04/2025 | -0,55% | 8,98% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 29,870800 | 24/04/2025 | -10,74% | -1,84% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 32,550000 | 24/04/2025 | -10,68% | -1,18% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 31,633200 | 24/04/2025 | -10,74% | 0,81% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 31,620693 | 24/04/2025 | -10,81% | 0,75% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 34,537000 | 24/04/2025 | -10,68% | 1,46% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 34,523295 | 24/04/2025 | -10,75% | 1,40% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 30,122800 | 24/04/2025 | -10,92% | -1,14% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 30,110847 | 24/04/2025 | -11,00% | -1,21% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 26,610200 | 24/04/2025 | -11,13% | -3,34% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 131,606300 | 24/04/2025 | -13,46% | 3,73% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 131,554237 | 24/04/2025 | -13,53% | 3,66% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 124,959200 | 24/04/2025 | -13,69% | 1,07% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 124,909810 | 24/04/2025 | -13,76% | 1,00% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 119,469700 | 24/04/2025 | -13,89% | -1,18% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 119,422468 | 24/04/2025 | -13,96% | -1,25% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 156,649300 | 24/04/2025 | -10,27% | 23,10% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 156,587377 | 24/04/2025 | -10,35% | 23,02% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 158,709800 | 24/04/2025 | -10,21% | 23,91% | **** |
