| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,611400 | 22/07/2026 | 0,44% | 4,59% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,535800 | 22/07/2026 | 0,39% | 4,31% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,865000 | 22/07/2026 | 0,01% | 2,21% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,358700 | 22/07/2026 | -0,41% | -0,07% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,568407 | 22/07/2026 | -0,79% | -1,39% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,461168 | 22/07/2026 | 4,44% | 7,23% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,615883 | 22/07/2026 | -0,38% | 0,87% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,276999 | 22/07/2026 | 4,56% | 7,92% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,182065 | 22/07/2026 | 4,12% | 5,46% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,516900 | 22/07/2026 | -3,69% | -15,54% | * |