| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,898566 | 11/06/2025 | 1,38% | -1,47% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,400300 | 11/06/2025 | 1,00% | -3,68% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,199300 | 11/06/2025 | 1,85% | 13,65% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,303200 | 11/06/2025 | 1,66% | 12,23% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,867500 | 11/06/2025 | 1,33% | 9,75% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,255500 | 11/06/2025 | 1,71% | 12,53% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,423900 | 11/06/2025 | 1,53% | 11,12% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,764800 | 11/06/2025 | 1,19% | 8,65% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,123300 | 11/06/2025 | 2,21% | 5,24% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,587700 | 11/06/2025 | 2,31% | 5,94% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,846200 | 11/06/2025 | 2,12% | 4,61% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,799100 | 11/06/2025 | 1,78% | 2,26% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,589696 | 11/06/2025 | -6,25% | 4,11% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,087700 | 11/06/2025 | 4,12% | 11,27% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,720600 | 11/06/2025 | 4,22% | 12,00% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,098400 | 11/06/2025 | 4,00% | 10,44% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,461300 | 11/06/2025 | 3,66% | 7,98% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 152,720300 | 11/06/2025 | 2,56% | 20,03% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 156,054300 | 11/06/2025 | 2,66% | 20,79% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,731700 | 11/06/2025 | 2,38% | 18,58% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 130,042200 | 11/06/2025 | 2,04% | 15,94% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 210,362800 | 11/06/2025 | 2,24% | 21,37% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 220,691800 | 11/06/2025 | 2,34% | 22,17% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 204,173900 | 11/06/2025 | 2,06% | 19,93% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 185,527600 | 11/06/2025 | 1,72% | 17,25% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,653700 | 11/06/2025 | -2,68% | 4,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,653722 | 11/06/2025 | -2,72% | 4,41% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,431100 | 11/06/2025 | -2,57% | 5,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,431120 | 11/06/2025 | -2,62% | 5,09% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,406200 | 11/06/2025 | -2,87% | 3,05% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,406193 | 11/06/2025 | -2,91% | 3,10% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,839500 | 11/06/2025 | 2,52% | 21,76% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,481400 | 11/06/2025 | 2,62% | 22,57% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,359300 | 11/06/2025 | 2,34% | 20,33% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,043300 | 11/06/2025 | 2,00% | 17,63% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,207732 | 11/06/2025 | -10,97% | 2,50% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,842561 | 11/06/2025 | -10,86% | 3,19% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,214030 | 11/06/2025 | -11,14% | 1,29% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,646200 | 11/06/2025 | -6,05% | 19,83% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,029039 | 11/06/2025 | -5,95% | 20,62% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,706114 | 11/06/2025 | -6,20% | 18,43% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 108,730300 | 11/06/2025 | 2,19% | 23,74% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,287800 | 11/06/2025 | 1,91% | 21,46% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 159,803500 | 11/06/2025 | 2,95% | 25,90% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 154,228100 | 11/06/2025 | 2,64% | 23,38% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,254200 | 11/06/2025 | 2,30% | 20,64% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 134,569200 | 11/06/2025 | 2,06% | 26,84% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,710700 | 11/06/2025 | 2,16% | 27,72% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,333700 | 11/06/2025 | 1,87% | 25,37% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,224000 | 11/06/2025 | 1,53% | 22,58% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 689,968300 | 11/06/2025 | 4,19% | 7,43% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 912,495200 | 11/06/2025 | 7,29% | 18,50% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 976,482100 | 11/06/2025 | 7,39% | 19,27% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 881,253000 | 11/06/2025 | 6,98% | 16,26% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 780,286300 | 11/06/2025 | 6,62% | 13,66% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 168,559000 | 11/06/2025 | 11,32% | 32,62% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 163,246300 | 11/06/2025 | 10,98% | 29,98% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 191,158600 | 11/06/2025 | 14,44% | 45,04% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 194,617700 | 11/06/2025 | 14,56% | 45,98% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 182,450500 | 11/06/2025 | 14,11% | 42,24% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 172,360000 | 11/06/2025 | 13,73% | 39,06% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,126400 | 11/06/2025 | -2,72% | 1,28% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,709600 | 11/06/2025 | -2,86% | 0,35% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,030400 | 11/06/2025 | 0,86% | 11,94% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,840000 | 11/06/2025 | 0,95% | 12,66% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,736100 | 11/06/2025 | 0,72% | 10,93% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,062700 | 11/06/2025 | 0,39% | 8,45% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,122700 | 11/06/2025 | 0,46% | 17,20% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,836400 | 11/06/2025 | 0,19% | 15,46% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,313100 | 11/06/2025 | -3,44% | 10,85% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,222200 | 11/06/2025 | -3,35% | 11,57% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,652400 | 11/06/2025 | -2,22% | 15,28% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,652410 | 11/06/2025 | -2,26% | 15,34% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,844300 | 11/06/2025 | -2,13% | 16,02% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,844310 | 11/06/2025 | -2,17% | 16,07% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,969600 | 11/06/2025 | -2,50% | 13,03% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,969562 | 11/06/2025 | -2,55% | 13,08% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,096400 | 11/06/2025 | -2,83% | 10,51% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,046400 | 11/06/2025 | -3,30% | 24,18% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,046357 | 11/06/2025 | -3,34% | 24,24% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 139,459500 | 11/06/2025 | -3,67% | 21,01% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 139,459459 | 11/06/2025 | -3,72% | 21,06% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 133,202100 | 11/06/2025 | -3,99% | 18,32% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 133,202134 | 11/06/2025 | -4,04% | 18,36% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 172,092300 | 11/06/2025 | -1,43% | 44,38% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 172,092277 | 11/06/2025 | -1,47% | 44,44% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 174,407800 | 11/06/2025 | -1,33% | 45,33% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 174,407767 | 11/06/2025 | -1,37% | 45,39% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 163,982400 | 11/06/2025 | -1,82% | 40,61% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 163,982419 | 11/06/2025 | -1,86% | 40,67% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 156,804700 | 11/06/2025 | -2,15% | 37,45% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 156,804688 | 11/06/2025 | -2,19% | 37,51% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,438555 | 11/06/2025 | -6,66% | 13,00% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,830316 | 11/06/2025 | -6,57% | 13,69% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,793300 | 11/06/2025 | -6,75% | 11,91% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,793318 | 11/06/2025 | -6,79% | 11,97% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,829000 | 11/06/2025 | -7,06% | 9,47% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,829004 | 11/06/2025 | -7,10% | 9,51% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,018400 | 11/06/2025 | 1,96% | 15,00% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 102,032100 | 11/06/2025 | -6,68% | · | ND |
