| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 114,871800 | 29/04/2026 | 9,21% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,351000 | 29/04/2026 | -0,15% | 11,79% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,082400 | 29/04/2026 | -0,09% | 12,41% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,856200 | 29/04/2026 | -0,20% | 11,34% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,487500 | 29/04/2026 | -3,64% | -3,91% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,851300 | 29/04/2026 | -1,25% | 4,78% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,713000 | 29/04/2026 | -1,44% | 3,38% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,707606 | 29/04/2026 | -1,40% | 2,76% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,149200 | 29/04/2026 | -1,68% | 1,08% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,699600 | 29/04/2026 | -0,28% | 15,04% | *** |
