| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 110,857100 | 20/12/2024 | 2,85% | -5,95% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,735400 | 20/12/2024 | 2,10% | -8,04% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 112,392600 | 20/12/2024 | 21,83% | -26,39% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 112,387199 | 20/12/2024 | 21,80% | -26,38% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 113,463600 | 20/12/2024 | 22,08% | -25,92% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 113,458133 | 20/12/2024 | 22,05% | -25,91% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 110,021400 | 20/12/2024 | 21,17% | -27,58% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 110,016073 | 20/12/2024 | 21,14% | -27,57% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 101,045000 | 20/12/2024 | 20,29% | -29,21% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 101,040135 | 20/12/2024 | 20,26% | -29,20% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,001200 | 20/12/2024 | 4,50% | 7,58% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 107,727900 | 20/12/2024 | 4,20% | 6,61% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,708084 | 20/12/2024 | 3,23% | -4,74% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,708200 | 20/12/2024 | 3,23% | -4,75% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,089367 | 20/12/2024 | 2,80% | -5,94% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,089400 | 20/12/2024 | 2,81% | -5,93% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,161431 | 20/12/2024 | 5,02% | -1,02% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,161500 | 20/12/2024 | 5,02% | -1,01% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 33,920216 | 20/12/2024 | 5,24% | -0,38% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,136931 | 20/12/2024 | 4,81% | -1,60% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,137000 | 20/12/2024 | 4,81% | -1,62% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,659152 | 20/12/2024 | 4,05% | -3,79% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,659200 | 20/12/2024 | 4,05% | -3,79% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,581900 | 20/12/2024 | 3,73% | -3,71% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 34,891300 | 20/12/2024 | 5,74% | 0,67% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 143,896400 | 20/12/2024 | 14,59% | 4,84% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 143,889509 | 20/12/2024 | 14,56% | 4,86% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 150,019800 | 20/12/2024 | 14,83% | 5,51% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 150,012608 | 20/12/2024 | 14,80% | 5,53% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,674900 | 20/12/2024 | 14,14% | 3,58% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,668142 | 20/12/2024 | 14,11% | 3,60% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,191300 | 20/12/2024 | 13,31% | 1,28% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,185082 | 20/12/2024 | 13,28% | 1,30% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 92,429200 | 20/12/2024 | 5,93% | -9,48% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 101,469600 | 20/12/2024 | 4,89% | -10,01% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 175,162100 | 20/12/2024 | 16,17% | 10,99% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 175,153705 | 20/12/2024 | 16,15% | 11,01% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 163,486100 | 20/12/2024 | 15,59% | 9,29% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 163,478248 | 20/12/2024 | 15,56% | 9,31% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 148,262700 | 20/12/2024 | 14,75% | 6,86% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 148,255534 | 20/12/2024 | 14,72% | 6,88% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 129,700500 | 20/12/2024 | 7,26% | -4,11% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 108,374700 | 20/12/2024 | 12,35% | 5,38% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 108,369490 | 20/12/2024 | 12,33% | 5,40% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 105,122300 | 20/12/2024 | 11,79% | 3,76% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 105,117228 | 20/12/2024 | 11,76% | 3,78% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 100,559900 | 20/12/2024 | 10,98% | 1,45% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 100,555053 | 20/12/2024 | 10,95% | 1,47% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 125,232600 | 20/12/2024 | 11,64% | -15,34% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 130,347800 | 20/12/2024 | 11,88% | -14,91% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 142,538500 | 20/12/2024 | 14,02% | -9,97% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 142,531665 | 20/12/2024 | 13,99% | -9,96% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 148,328600 | 20/12/2024 | 14,26% | -9,40% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 148,321463 | 20/12/2024 | 14,23% | -9,38% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 132,751700 | 20/12/2024 | 13,29% | -11,71% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 132,745332 | 20/12/2024 | 13,27% | -11,69% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 119,352300 | 20/12/2024 | 12,47% | -13,68% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-PLN | RVI EMERGENTES | 119,330291 | 20/12/2024 | 12,47% | -13,73% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 119,346583 | 20/12/2024 | 12,44% | -13,66% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 105,925300 | 20/12/2024 | 5,50% | -23,30% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,215900 | 20/12/2024 | 0,34% | 2,05% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,210780 | 20/12/2024 | 0,32% | 2,07% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,343500 | 20/12/2024 | -0,16% | 0,50% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,338595 | 20/12/2024 | -0,18% | 0,52% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,675200 | 20/12/2024 | -0,89% | -1,74% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,670645 | 20/12/2024 | -0,91% | -1,72% | *** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 12,082500 | 20/12/2024 | -0,51% | -16,27% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,755900 | 20/12/2024 | 2,32% | -9,78% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,733500 | 20/12/2024 | 1,90% | -10,90% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,726203 | 20/12/2024 | 1,94% | -10,88% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,311400 | 20/12/2024 | 1,16% | -12,89% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 53,320000 | 20/12/2024 | 5,25% | -0,78% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,585100 | 20/12/2024 | 4,82% | -2,01% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,405900 | 20/12/2024 | 4,06% | -4,19% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 105,683100 | 20/12/2024 | 5,17% | -1,56% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,097400 | 20/12/2024 | 4,75% | -2,78% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,849200 | 20/12/2024 | 3,98% | -4,94% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,852000 | 20/12/2024 | 3,41% | -5,98% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,271300 | 20/12/2024 | 3,63% | -5,36% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,592400 | 20/12/2024 | 3,21% | -6,58% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,623500 | 20/12/2024 | 2,45% | -8,65% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,967180 | 20/12/2024 | 11,95% | 8,61% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 117,977300 | 20/12/2024 | 4,09% | 8,72% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 119,418300 | 20/12/2024 | 4,31% | 9,42% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,209600 | 20/12/2024 | 3,84% | 7,90% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 111,193200 | 20/12/2024 | 3,08% | 5,51% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 148,958300 | 20/12/2024 | 6,87% | 4,50% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 152,052500 | 20/12/2024 | 7,10% | 5,16% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 140,457400 | 20/12/2024 | 6,45% | 3,24% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 127,532200 | 20/12/2024 | 5,68% | 0,94% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 205,744700 | 20/12/2024 | 11,48% | 8,37% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 215,625500 | 20/12/2024 | 11,72% | 9,07% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 200,074200 | 20/12/2024 | 11,04% | 7,08% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 182,449600 | 20/12/2024 | 10,23% | 4,70% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,904600 | 20/12/2024 | 2,68% | -7,35% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,904139 | 20/12/2024 | 2,66% | -7,34% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,690100 | 20/12/2024 | 2,91% | -6,80% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,689605 | 20/12/2024 | 2,88% | -6,80% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,811200 | 20/12/2024 | 2,26% | -8,52% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,810491 | 20/12/2024 | 2,24% | -8,52% | * |
