| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,896301 | 22/07/2026 | 2,75% | 6,03% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,691600 | 22/07/2026 | -7,18% | -13,73% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,628000 | 22/07/2026 | -0,54% | 6,45% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,252600 | 22/07/2026 | -0,79% | 5,00% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,389600 | 22/07/2026 | -0,42% | 7,11% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 116,242000 | 22/07/2026 | 14,75% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 116,226683 | 22/07/2026 | 14,67% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 115,605400 | 22/07/2026 | 14,51% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 115,590200 | 22/07/2026 | 14,42% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 207,041700 | 22/07/2026 | 23,64% | · | ND |
