| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 76,982400 | 17/06/2026 | 12,00% | -0,54% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 98,698700 | 17/06/2026 | 17,33% | 10,91% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 107,927000 | 17/06/2026 | 17,44% | 11,62% | * |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 98,826500 | 17/06/2026 | 17,36% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 93,014100 | 17/06/2026 | 16,95% | 8,60% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,477000 | 17/06/2026 | 16,54% | 6,18% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,507894 | 17/06/2026 | 20,32% | 11,57% | * |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,546097 | 22/05/2026 | 13,97% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,077500 | 17/06/2026 | 8,29% | 9,81% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 123,267700 | 17/06/2026 | 8,37% | 10,48% | * |
