| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,407900 | 23/12/2024 | 8,19% | 7,10% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 43,297100 | 23/12/2024 | 8,42% | 7,78% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,421900 | 23/12/2024 | 7,77% | 5,82% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 33,348600 | 23/12/2024 | 6,98% | 3,47% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 14,842779 | 23/12/2024 | 10,61% | 5,91% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 14,806697 | 23/12/2024 | 11,04% | 7,28% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 15,498509 | 23/12/2024 | 11,27% | 7,87% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,163283 | 23/12/2024 | 16,38% | 22,11% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,549601 | 23/12/2024 | 16,81% | 23,57% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,560089 | 23/12/2024 | 17,04% | 24,34% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 106,509100 | 23/12/2024 | 10,19% | 9,49% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,454600 | 23/12/2024 | 9,51% | 7,47% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 155,034200 | 23/12/2024 | 8,24% | 15,71% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 150,093100 | 23/12/2024 | 7,53% | 13,42% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 144,784000 | 23/12/2024 | 6,74% | 10,89% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 131,756100 | 23/12/2024 | 11,10% | 11,71% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 133,712800 | 23/12/2024 | 11,36% | 12,46% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 128,827200 | 23/12/2024 | 10,68% | 10,39% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 123,268500 | 23/12/2024 | 9,87% | 7,95% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 664,849600 | 23/12/2024 | 4,31% | -17,27% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 853,751700 | 23/12/2024 | 7,86% | -9,34% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 912,698600 | 23/12/2024 | 8,09% | -8,76% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 827,031400 | 23/12/2024 | 7,17% | -10,93% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 734,837300 | 23/12/2024 | 6,38% | -12,92% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 151,643000 | 23/12/2024 | 2,64% | 2,57% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 147,333800 | 23/12/2024 | 1,97% | 0,51% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 167,285600 | 23/12/2024 | 5,88% | 11,21% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 170,139600 | 23/12/2024 | 6,10% | 11,93% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 160,149600 | 23/12/2024 | 5,20% | 9,06% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 151,826000 | 23/12/2024 | 4,43% | 6,63% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 97,578800 | 23/12/2024 | 0,06% | -6,68% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 92,158500 | 23/12/2024 | -0,24% | -7,54% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,811700 | 23/12/2024 | 3,44% | 1,67% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 117,461400 | 23/12/2024 | 3,66% | 2,32% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,706400 | 23/12/2024 | 3,14% | 0,75% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,476000 | 23/12/2024 | 2,38% | -1,49% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,255700 | 23/12/2024 | 3,39% | -1,24% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,272200 | 23/12/2024 | 2,79% | -2,64% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,533000 | 23/12/2024 | 12,25% | 1,25% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,514600 | 23/12/2024 | 12,49% | 1,88% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,511300 | 23/12/2024 | 13,74% | 4,85% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,519869 | 23/12/2024 | 13,74% | 4,92% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,743500 | 23/12/2024 | 13,98% | 5,54% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,752814 | 23/12/2024 | 13,98% | 5,61% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,889500 | 23/12/2024 | 13,01% | 2,82% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,897623 | 23/12/2024 | 13,02% | 2,89% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,012900 | 23/12/2024 | 12,18% | 0,55% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BC-EUR | TMT | 150,568800 | 23/12/2024 | 21,73% | -3,05% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BC-USD | TMT | 150,605023 | 23/12/2024 | 21,73% | -2,98% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 152,334400 | 23/12/2024 | 21,98% | -2,42% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 152,371019 | 23/12/2024 | 21,99% | -2,36% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 145,060600 | 23/12/2024 | 20,95% | -4,92% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,095449 | 23/12/2024 | 20,95% | -4,86% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 139,035800 | 23/12/2024 | 20,06% | -7,04% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 139,069277 | 23/12/2024 | 20,07% | -6,97% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 174,657700 | 23/12/2024 | 24,13% | 28,43% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 174,699702 | 23/12/2024 | 24,13% | 28,52% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 176,827100 | 23/12/2024 | 24,40% | 29,29% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 176,869624 | 23/12/2024 | 24,41% | 29,37% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 167,124500 | 23/12/2024 | 23,03% | 25,24% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,164726 | 23/12/2024 | 23,04% | 25,32% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 160,369300 | 23/12/2024 | 22,13% | 22,44% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 160,407871 | 23/12/2024 | 22,14% | 22,52% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,710959 | 23/12/2024 | 13,72% | 14,85% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,109208 | 23/12/2024 | 13,96% | 15,57% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 19,043100 | 23/12/2024 | 13,38% | 13,76% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 19,047724 | 23/12/2024 | 13,39% | 13,80% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 17,000100 | 23/12/2024 | 12,54% | 11,26% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 17,004234 | 23/12/2024 | 12,55% | 11,30% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 12,750500 | 23/12/2024 | 5,50% | -0,46% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 109,260700 | 23/12/2024 | 12,91% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 109,287020 | 23/12/2024 | 12,91% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 108,690000 | 23/12/2024 | 12,42% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 108,716155 | 23/12/2024 | 12,43% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 93,953238 | 23/12/2024 | 13,12% | 2,57% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,608900 | 23/12/2024 | 7,73% | 4,03% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,611950 | 23/12/2024 | 7,74% | 4,12% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,771500 | 23/12/2024 | 7,96% | 4,68% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,774560 | 23/12/2024 | 7,96% | 4,77% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,091400 | 23/12/2024 | 6,99% | 1,87% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,094294 | 23/12/2024 | 6,99% | 1,93% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,613200 | 23/12/2024 | 6,20% | -0,40% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,615992 | 23/12/2024 | 6,21% | -0,32% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 394,815200 | 23/12/2024 | 24,80% | 21,77% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 362,773200 | 23/12/2024 | 23,86% | 19,01% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 334,140700 | 23/12/2024 | 22,95% | 16,36% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,096500 | 23/12/2024 | 27,65% | 28,64% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,275300 | 23/12/2024 | 27,92% | 29,46% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,550800 | 23/12/2024 | 27,46% | 28,04% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 39,098400 | 23/12/2024 | 26,52% | 25,20% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 200,243800 | 23/12/2024 | 7,38% | -9,80% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 213,143500 | 23/12/2024 | 7,61% | -9,24% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 213,194746 | 23/12/2024 | 7,61% | -9,18% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 192,585800 | 23/12/2024 | 6,80% | -11,29% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 192,632156 | 23/12/2024 | 6,81% | -11,23% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 174,682500 | 23/12/2024 | 6,02% | -13,26% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 174,724526 | 23/12/2024 | 6,02% | -13,21% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 168,750600 | 23/12/2024 | 11,98% | 7,76% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 168,791206 | 23/12/2024 | 11,98% | 7,83% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 155,319000 | 23/12/2024 | 11,13% | 5,32% | *** |
