| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,440661 | 27/02/2026 | 1,13% | -0,11% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,705400 | 27/02/2026 | 1,54% | -10,38% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 82,290700 | 27/02/2026 | 1,51% | 9,17% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,918600 | 27/02/2026 | 1,44% | 7,69% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,995300 | 27/02/2026 | 1,54% | 9,85% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 103,646500 | 27/02/2026 | 2,32% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 103,620161 | 27/02/2026 | 2,23% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 103,237800 | 27/02/2026 | 2,26% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 103,211605 | 27/02/2026 | 2,17% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 137,084200 | 27/02/2026 | 13,91% | · | ND |
