| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,082800 | 03/12/2025 | 0,47% | 12,26% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 125,200034 | 03/12/2025 | 7,25% | 30,92% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 126,214300 | 03/12/2025 | 7,58% | 31,85% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,165581 | 03/12/2025 | 7,47% | 31,79% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 121,276500 | 03/12/2025 | 6,47% | 27,47% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 121,229688 | 03/12/2025 | 6,36% | 27,42% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 118,008300 | 03/12/2025 | 5,73% | 24,64% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 127,528200 | 03/12/2025 | 16,00% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 155,671300 | 03/12/2025 | 2,37% | 31,54% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 155,611244 | 03/12/2025 | 2,29% | 31,48% | * |