| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 125,143000 | 18/06/2026 | 2,69% | 13,82% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,492900 | 18/06/2026 | 2,37% | 11,57% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,778100 | 18/06/2026 | 2,02% | 9,08% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 145,590600 | 18/06/2026 | 8,16% | 30,18% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 145,533461 | 18/06/2026 | 8,05% | 30,19% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 147,427400 | 18/06/2026 | 8,25% | 31,00% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 147,369514 | 18/06/2026 | 8,15% | 31,02% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,347100 | 18/06/2026 | 7,87% | 28,05% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,291598 | 18/06/2026 | 7,77% | 28,06% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,346500 | 18/06/2026 | 7,50% | 25,16% | *** |
