| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,562500 | 26/02/2026 | 1,19% | 3,55% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,587500 | 26/02/2026 | 1,34% | 18,16% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,437900 | 26/02/2026 | 1,28% | 16,69% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,601200 | 26/02/2026 | 1,16% | 14,09% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,343400 | 26/02/2026 | 1,30% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 108,556900 | 26/02/2026 | 1,24% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,937100 | 26/02/2026 | 1,30% | 17,10% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,715700 | 26/02/2026 | 1,24% | 15,64% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 101,411500 | 26/02/2026 | 1,12% | 13,06% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,843400 | 26/02/2026 | 1,30% | 7,83% | * |