| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 110,148500 | 27/02/2026 | -0,02% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 110,167133 | 27/02/2026 | 0,05% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,466074 | 27/02/2026 | 0,02% | 14,06% | *** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 26,179200 | 27/02/2026 | 12,01% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 26,183651 | 27/02/2026 | 12,02% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,943400 | 27/02/2026 | 0,94% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,962050 | 27/02/2026 | 1,01% | 7,53% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 100,687100 | 27/02/2026 | 1,21% | 13,33% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 97,277500 | 27/02/2026 | -0,31% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 97,293943 | 27/02/2026 | -0,25% | · | ND |
