| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 205,702500 | 12/06/2025 | 8,90% | 10,81% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 189,821900 | 12/06/2025 | 8,53% | 8,34% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 140,755132 | 12/06/2025 | -7,89% | 7,99% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 146,287700 | 12/06/2025 | -7,72% | 8,70% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 146,230895 | 12/06/2025 | -7,80% | 8,70% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 138,106900 | 12/06/2025 | -7,93% | 7,03% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 138,053303 | 12/06/2025 | -8,01% | 7,03% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 125,748700 | 12/06/2025 | -8,24% | 4,63% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 125,699845 | 12/06/2025 | -8,32% | 4,64% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 299,986400 | 12/06/2025 | -8,93% | 32,60% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 299,869933 | 12/06/2025 | -9,00% | 32,60% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 381,949400 | 12/06/2025 | -8,84% | 33,46% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 381,801104 | 12/06/2025 | -8,91% | 33,47% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 347,935100 | 12/06/2025 | -8,88% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 343,295700 | 12/06/2025 | -9,19% | 30,03% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 343,108509 | 12/06/2025 | -9,21% | 29,96% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 343,162498 | 12/06/2025 | -9,27% | 30,04% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 311,672000 | 12/06/2025 | -9,50% | 27,13% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 311,551061 | 12/06/2025 | -9,57% | 27,13% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 210,636000 | 12/06/2025 | 0,69% | 35,32% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 230,525500 | 12/06/2025 | 0,41% | 32,71% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,971500 | 12/06/2025 | 4,69% | -5,17% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,964878 | 12/06/2025 | 4,60% | -5,24% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,227916 | 12/06/2025 | 4,70% | -4,62% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,925000 | 12/06/2025 | 4,59% | -5,70% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,912977 | 12/06/2025 | 4,51% | -5,80% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,977300 | 12/06/2025 | 4,24% | -7,83% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,967073 | 12/06/2025 | 4,16% | -7,90% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,167400 | 12/06/2025 | 12,63% | 8,21% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,143123 | 12/06/2025 | 12,54% | 8,11% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 39,738034 | 12/06/2025 | 12,65% | 8,80% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,570400 | 12/06/2025 | 12,35% | 6,43% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,547736 | 12/06/2025 | 12,27% | 6,33% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,123300 | 12/06/2025 | 11,98% | 4,06% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,103940 | 12/06/2025 | 11,89% | 3,97% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,041766 | 12/06/2025 | -0,82% | -9,99% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,757603 | 12/06/2025 | -0,82% | -9,99% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,307000 | 12/06/2025 | 4,95% | 2,09% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,294125 | 12/06/2025 | 4,87% | 2,01% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,618861 | 12/06/2025 | 4,93% | 2,36% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,297100 | 12/06/2025 | 4,95% | 2,10% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,284232 | 12/06/2025 | 4,87% | 2,01% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,285465 | 12/06/2025 | 4,79% | 2,05% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,123300 | 12/06/2025 | 4,60% | -0,15% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,112373 | 12/06/2025 | 4,52% | -0,27% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 78,265900 | 12/06/2025 | 5,75% | 14,93% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 78,235553 | 12/06/2025 | 5,65% | 14,93% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 80,008200 | 12/06/2025 | 5,86% | 15,67% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 79,977143 | 12/06/2025 | 5,76% | 15,67% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 70,553300 | 12/06/2025 | 5,42% | 12,53% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 70,525875 | 12/06/2025 | 5,32% | 12,52% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 63,661600 | 12/06/2025 | 5,06% | 10,01% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 63,636881 | 12/06/2025 | 4,96% | 10,01% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,219900 | 12/06/2025 | -0,69% | 0,99% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,624500 | 12/06/2025 | -0,59% | 1,64% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,551000 | 12/06/2025 | -0,94% | -0,68% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,305000 | 12/06/2025 | 1,09% | 6,31% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,571000 | 12/06/2025 | 1,19% | 6,97% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,517100 | 12/06/2025 | 1,15% | 6,67% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,982500 | 12/06/2025 | 0,84% | 4,55% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,588900 | 12/06/2025 | 0,51% | 2,22% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,574521 | 12/06/2025 | -8,67% | 2,99% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,768855 | 12/06/2025 | -0,13% | 10,84% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,780276 | 12/06/2025 | -0,94% | 11,50% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,016129 | 12/06/2025 | -8,57% | 3,62% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,305503 | 12/06/2025 | -8,90% | 1,28% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,148800 | 12/06/2025 | 7,30% | 2,62% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,143276 | 12/06/2025 | 7,13% | 2,61% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,386320 | 12/06/2025 | 7,24% | 3,28% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,289800 | 12/06/2025 | 7,20% | 2,06% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,275442 | 12/06/2025 | 7,04% | 1,99% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,415700 | 12/06/2025 | 6,84% | -0,24% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,403502 | 12/06/2025 | 6,68% | -0,28% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,202500 | 12/06/2025 | 6,73% | 7,16% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,192072 | 12/06/2025 | 6,57% | 7,11% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,540433 | 12/06/2025 | 6,63% | 7,47% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,205600 | 12/06/2025 | 6,74% | 7,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,195089 | 12/06/2025 | 6,57% | 7,10% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,375200 | 12/06/2025 | 6,38% | 4,77% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,366302 | 12/06/2025 | 6,21% | 4,71% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,390100 | 12/06/2025 | -8,27% | -0,26% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,385630 | 12/06/2025 | -8,35% | -0,22% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 14,945700 | 12/06/2025 | -8,18% | 0,44% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 14,939883 | 12/06/2025 | -8,26% | 0,47% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,832300 | 12/06/2025 | -8,38% | -0,99% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,826979 | 12/06/2025 | -8,45% | -0,97% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,609300 | 12/06/2025 | -8,68% | -3,11% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,605227 | 12/06/2025 | -8,76% | -3,12% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,728200 | 12/06/2025 | 1,38% | 2,40% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,873500 | 12/06/2025 | 1,26% | 1,68% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,482600 | 12/06/2025 | 1,49% | 3,07% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,005348 | 12/06/2025 | -7,93% | 9,59% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,132137 | 12/06/2025 | -7,84% | 10,32% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,374200 | 12/06/2025 | -7,98% | 8,61% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,365879 | 12/06/2025 | -8,05% | 8,61% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,846500 | 12/06/2025 | -8,28% | 6,18% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,839227 | 12/06/2025 | -8,36% | 6,17% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,021800 | 12/06/2025 | 1,76% | 11,77% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,660100 | 12/06/2025 | -14,92% | -21,78% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,636536 | 12/06/2025 | -14,99% | -21,78% | * |
