| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,519281 | 07/10/2026 | 3,19% | 10,62% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,460400 | 07/10/2026 | 2,67% | 8,41% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,510334 | 07/10/2026 | 2,66% | 8,42% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,243200 | 07/10/2026 | 2,08% | 5,99% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,288092 | 07/10/2026 | 2,07% | 6,01% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 41,537600 | 07/10/2026 | -9,69% | -10,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,410500 | 07/10/2026 | -3,28% | 9,88% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 86,880400 | 07/10/2026 | -3,00% | 11,02% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,142200 | 07/10/2026 | -3,61% | 8,39% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,187700 | 07/10/2026 | -3,12% | 10,58% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 121,487700 | 07/10/2026 | 19,93% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 121,547464 | 07/10/2026 | 19,92% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 120,722600 | 07/10/2026 | 19,58% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 120,781963 | 07/10/2026 | 19,56% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 220,065100 | 07/10/2026 | 31,42% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 219,902500 | 07/10/2026 | 31,37% | 93,31% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 220,237005 | 07/10/2026 | 31,63% | 93,54% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 215,408300 | 07/10/2026 | 31,35% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 215,735886 | 07/10/2026 | 31,61% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 214,224500 | 07/10/2026 | 31,06% | 91,49% | **** |
