| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 116,531600 | 26/02/2026 | 10,21% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 116,713100 | 26/02/2026 | 10,25% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 115,753500 | 26/02/2026 | 10,05% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 112,123000 | 26/02/2026 | 0,54% | 13,20% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,819000 | 26/02/2026 | 0,56% | 13,82% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,645700 | 26/02/2026 | 0,51% | 12,75% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 12,077100 | 26/02/2026 | 1,31% | -1,47% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,331200 | 26/02/2026 | 1,40% | 7,31% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,179400 | 26/02/2026 | 1,31% | 5,91% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,181795 | 26/02/2026 | 1,40% | 5,87% | ** |