| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 130,410191 | 26/02/2026 | 0,27% | 6,44% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 126,210936 | 26/02/2026 | 0,20% | 5,15% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,691976 | 26/02/2026 | -0,01% | 8,55% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,461402 | 26/02/2026 | 0,02% | 9,26% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,497500 | 26/02/2026 | 0,04% | 7,58% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,492382 | 26/02/2026 | -0,06% | 7,57% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,827000 | 26/02/2026 | -0,08% | 5,19% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,822499 | 26/02/2026 | -0,18% | 5,18% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,107700 | 26/02/2026 | -2,27% | 1,26% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,567100 | 26/02/2026 | -2,36% | -0,45% | * |
