| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,313800 | 19/08/2026 | 1,51% | 7,28% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,300819 | 19/08/2026 | 1,44% | 7,30% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,303200 | 19/08/2026 | 1,03% | 4,89% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,291512 | 19/08/2026 | 0,96% | 4,91% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,664000 | 19/08/2026 | -7,24% | -11,10% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,561700 | 19/08/2026 | -0,62% | 9,69% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 89,219300 | 19/08/2026 | -0,39% | 10,80% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,166200 | 19/08/2026 | -0,90% | 8,20% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,336200 | 19/08/2026 | -0,49% | 10,38% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 117,483300 | 19/08/2026 | 15,98% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 117,468074 | 19/08/2026 | 15,89% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 116,803800 | 19/08/2026 | 15,69% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 116,788712 | 19/08/2026 | 15,61% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 204,583300 | 19/08/2026 | 22,18% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 204,445900 | 19/08/2026 | 22,14% | 82,21% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 205,467729 | 19/08/2026 | 22,81% | 83,18% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 200,285900 | 19/08/2026 | 22,13% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 201,286945 | 19/08/2026 | 22,79% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 199,250900 | 19/08/2026 | 21,90% | 80,49% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 147,621600 | 19/08/2026 | 22,66% | · | ND |
