| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,823400 | 26/02/2026 | 1,37% | 3,10% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,635400 | 26/02/2026 | 1,25% | 0,72% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,493100 | 26/02/2026 | 1,34% | 7,81% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,485950 | 26/02/2026 | 1,26% | 7,74% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,803400 | 26/02/2026 | 1,37% | 8,51% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,714400 | 26/02/2026 | 1,36% | 8,22% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,086900 | 26/02/2026 | 1,25% | 6,04% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,596100 | 26/02/2026 | 1,13% | 3,68% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 21,318271 | 26/02/2026 | 2,83% | 6,80% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,735653 | 26/02/2026 | 1,07% | 2,14% | * |