| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,996290 | 17/06/2026 | 1,11% | 12,37% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,785900 | 17/06/2026 | 8,05% | 2,33% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,286800 | 17/06/2026 | 11,39% | 9,71% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,956100 | 17/06/2026 | 11,51% | 10,41% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,518800 | 17/06/2026 | 11,09% | 7,74% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,493700 | 17/06/2026 | 10,70% | 5,34% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 18,310154 | 17/06/2026 | 14,04% | 9,74% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,883875 | 17/06/2026 | 14,16% | 10,58% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,873264 | 17/06/2026 | 13,73% | 7,71% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,187300 | 17/06/2026 | 12,52% | 2,32% | * |
