| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,062400 | 03/12/2025 | 2,85% | 12,80% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,915034 | 03/12/2025 | 3,06% | 13,54% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,922706 | 03/12/2025 | 2,66% | 12,13% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,922700 | 03/12/2025 | 2,66% | 12,13% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,137410 | 03/12/2025 | 1,95% | 9,64% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,137400 | 03/12/2025 | 1,95% | 9,63% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,838700 | 03/12/2025 | 1,22% | 8,95% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,055800 | 03/12/2025 | 3,47% | 15,16% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 105,669000 | 03/12/2025 | -1,80% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 104,106700 | 03/12/2025 | -2,67% | · | ND |
