| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 133,553200 | 26/02/2026 | 12,52% | 40,12% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 145,711400 | 26/02/2026 | 12,77% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 157,100800 | 26/02/2026 | 1,30% | 33,01% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 157,040968 | 26/02/2026 | 1,20% | 33,00% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 148,077000 | 26/02/2026 | 1,16% | 29,59% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 148,020569 | 26/02/2026 | 1,06% | 29,58% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 140,679000 | 26/02/2026 | 1,04% | 26,70% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 140,625444 | 26/02/2026 | 0,94% | 26,69% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 195,883100 | 26/02/2026 | 4,41% | 56,89% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 195,808532 | 26/02/2026 | 4,31% | 56,88% | **** |
