| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,407869 | 06/06/2025 | 0,88% | 8,36% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,407400 | 06/06/2025 | 0,87% | 8,36% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,206689 | 06/06/2025 | 0,97% | 9,06% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,339594 | 06/06/2025 | 0,79% | 7,71% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,339100 | 06/06/2025 | 0,78% | 7,69% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,740452 | 06/06/2025 | 0,46% | 5,31% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,740100 | 06/06/2025 | 0,46% | 5,32% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,292400 | 06/06/2025 | -1,10% | 4,40% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,229500 | 06/06/2025 | 1,10% | 10,33% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 135,146500 | 06/06/2025 | -6,16% | 9,58% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 135,229428 | 06/06/2025 | -6,15% | 9,68% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 141,042700 | 06/06/2025 | -6,07% | 10,29% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 141,129174 | 06/06/2025 | -6,06% | 10,40% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,878400 | 06/06/2025 | -6,32% | 8,27% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,959337 | 06/06/2025 | -6,31% | 8,37% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 119,760900 | 06/06/2025 | -6,63% | 5,85% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,834370 | 06/06/2025 | -6,61% | 5,95% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 94,597700 | 06/06/2025 | 2,28% | 9,22% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 105,082400 | 06/06/2025 | 3,49% | 9,77% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,750100 | 06/06/2025 | -7,19% | 9,64% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,849969 | 06/06/2025 | -7,17% | 9,74% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 151,539100 | 06/06/2025 | -7,40% | 7,95% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 151,632022 | 06/06/2025 | -7,38% | 8,05% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 136,954000 | 06/06/2025 | -7,70% | 5,54% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 137,038033 | 06/06/2025 | -7,68% | 5,63% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 131,184000 | 06/06/2025 | 1,06% | 9,25% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 102,153600 | 06/06/2025 | -5,86% | 6,73% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 102,216283 | 06/06/2025 | -5,84% | 6,83% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,852300 | 06/06/2025 | -6,07% | 5,08% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,912891 | 06/06/2025 | -6,05% | 5,19% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 94,235600 | 06/06/2025 | -6,37% | 2,74% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,293401 | 06/06/2025 | -6,35% | 2,84% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 123,907800 | 06/06/2025 | -0,74% | 0,13% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 129,103100 | 06/06/2025 | -0,64% | 0,67% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 143,298000 | 06/06/2025 | 0,86% | 6,14% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 143,385856 | 06/06/2025 | 0,88% | 6,20% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 149,269300 | 06/06/2025 | 0,96% | 6,83% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 149,360880 | 06/06/2025 | 0,97% | 6,88% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 133,060100 | 06/06/2025 | 0,58% | 4,08% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 133,141705 | 06/06/2025 | 0,60% | 4,14% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 119,217400 | 06/06/2025 | 0,25% | 1,75% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 119,290509 | 06/06/2025 | 0,27% | 1,81% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 116,192900 | 06/06/2025 | 10,06% | 5,14% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 105,837500 | 06/06/2025 | 0,42% | 5,33% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 105,902463 | 06/06/2025 | 0,42% | 5,43% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 100,740700 | 06/06/2025 | 0,19% | 3,71% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 100,802471 | 06/06/2025 | 0,20% | 3,80% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,786800 | 06/06/2025 | -0,13% | 1,38% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,844361 | 06/06/2025 | -0,13% | 1,48% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,839500 | 06/06/2025 | -1,67% | -9,55% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,905300 | 06/06/2025 | 1,18% | -1,57% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,841500 | 06/06/2025 | 1,00% | -2,82% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,839128 | 06/06/2025 | 1,02% | -2,86% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,353700 | 06/06/2025 | 0,67% | -5,01% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,033000 | 06/06/2025 | 1,54% | 11,02% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,151600 | 06/06/2025 | 1,36% | 9,64% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,742600 | 06/06/2025 | 1,03% | 7,20% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,920800 | 06/06/2025 | 1,40% | 9,97% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,104000 | 06/06/2025 | 1,21% | 8,59% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,469400 | 06/06/2025 | 0,89% | 6,17% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,100700 | 06/06/2025 | 2,03% | 3,40% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,562200 | 06/06/2025 | 2,13% | 4,09% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,824500 | 06/06/2025 | 1,95% | 2,76% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,782000 | 06/06/2025 | 1,62% | 0,48% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,586802 | 06/06/2025 | -6,26% | 3,83% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,995800 | 06/06/2025 | 4,04% | 11,39% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,623700 | 06/06/2025 | 4,14% | 12,11% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,012300 | 06/06/2025 | 3,93% | 10,55% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,390900 | 06/06/2025 | 3,60% | 8,07% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 152,496200 | 06/06/2025 | 2,41% | 17,85% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 155,820700 | 06/06/2025 | 2,51% | 18,61% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,528700 | 06/06/2025 | 2,23% | 16,43% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,871900 | 06/06/2025 | 1,90% | 13,83% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 209,669000 | 06/06/2025 | 1,91% | 19,76% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 219,957300 | 06/06/2025 | 2,00% | 20,54% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 203,511700 | 06/06/2025 | 1,73% | 18,32% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 184,944900 | 06/06/2025 | 1,40% | 15,68% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,628900 | 06/06/2025 | -2,93% | 2,65% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,634826 | 06/06/2025 | -2,91% | 2,69% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,404100 | 06/06/2025 | -2,83% | 3,32% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,410481 | 06/06/2025 | -2,81% | 3,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,370000 | 06/06/2025 | -3,11% | 1,34% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,378845 | 06/06/2025 | -3,09% | 1,47% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,796300 | 06/06/2025 | 2,26% | 19,80% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,366000 | 06/06/2025 | 2,36% | 20,56% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,260600 | 06/06/2025 | 2,08% | 18,33% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 33,961400 | 06/06/2025 | 1,76% | 15,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,194987 | 06/06/2025 | -11,06% | 2,35% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,828674 | 06/06/2025 | -10,95% | 3,01% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,201998 | 06/06/2025 | -11,22% | 1,09% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,585926 | 06/06/2025 | -6,14% | 19,61% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,004206 | 06/06/2025 | -6,04% | 20,38% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,685479 | 06/06/2025 | -6,29% | 18,19% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 108,559300 | 06/06/2025 | 2,03% | 22,00% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,132700 | 06/06/2025 | 1,76% | 19,75% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 159,439200 | 06/06/2025 | 2,71% | 25,33% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 153,890700 | 06/06/2025 | 2,42% | 22,82% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 147,944500 | 06/06/2025 | 2,09% | 20,08% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 134,354300 | 06/06/2025 | 1,89% | 24,89% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,487100 | 06/06/2025 | 1,99% | 25,75% | **** |
