| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,486200 | 26/02/2026 | 4,80% | 6,81% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,482688 | 26/02/2026 | 4,69% | 6,84% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,264172 | 26/02/2026 | 4,72% | 7,53% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,829500 | 26/02/2026 | 4,77% | 6,17% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,823067 | 26/02/2026 | 4,65% | 6,20% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,653800 | 26/02/2026 | 4,64% | 3,81% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,648419 | 26/02/2026 | 4,53% | 3,83% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 47,171500 | 26/02/2026 | 8,49% | 39,59% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 47,156991 | 26/02/2026 | 8,37% | 39,62% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 46,753564 | 26/02/2026 | 8,41% | 40,53% | ** |