| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,048000 | 14/11/2024 | 2,52% | 0,45% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,953400 | 14/11/2024 | 1,85% | -1,80% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 99,501100 | 14/11/2024 | 2,62% | -1,09% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,596900 | 14/11/2024 | 2,09% | -2,50% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,723200 | 14/11/2024 | 12,88% | 1,98% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,713200 | 14/11/2024 | 13,10% | 2,64% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,712600 | 14/11/2024 | 14,38% | 5,63% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,729517 | 14/11/2024 | 14,41% | 5,67% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,954300 | 14/11/2024 | 14,60% | 6,32% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,972752 | 14/11/2024 | 14,63% | 6,36% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,105300 | 14/11/2024 | 13,73% | 3,60% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,121523 | 14/11/2024 | 13,76% | 3,64% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,228200 | 14/11/2024 | 12,98% | 1,27% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BC-EUR | TMT | 151,388100 | 14/11/2024 | 22,39% | -7,25% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BC-USD | TMT | 151,459983 | 14/11/2024 | 22,42% | -7,21% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 153,129000 | 14/11/2024 | 22,62% | -6,66% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 153,201652 | 14/11/2024 | 22,65% | -6,62% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 145,950500 | 14/11/2024 | 21,69% | -9,04% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 146,019747 | 14/11/2024 | 21,72% | -9,00% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 140,000500 | 14/11/2024 | 20,89% | -11,08% | * |
