| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 22,785100 | 18/12/2025 | · | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 22,800666 | 18/12/2025 | · | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,914400 | 18/12/2025 | -4,91% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,988736 | 18/12/2025 | -4,88% | 5,56% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,408800 | 18/12/2025 | 5,02% | 9,49% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 96,696500 | 18/12/2025 | · | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 96,762522 | 18/12/2025 | · | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 96,405500 | 18/12/2025 | · | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 96,471286 | 18/12/2025 | · | · | ND |
| NORDEN SRI | RVI EUROPA | 273,350000 | 17/12/2025 | 6,45% | 20,98% | ** |
