| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,109200 | 06/11/2024 | 3,74% | -3,97% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 97,990200 | 06/11/2024 | 3,08% | -6,10% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,765800 | 06/11/2024 | 2,71% | -7,16% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,171800 | 06/11/2024 | 2,90% | -6,58% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,510900 | 06/11/2024 | 2,54% | -7,74% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,564200 | 06/11/2024 | 1,88% | -9,78% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,148387 | 06/11/2024 | 7,78% | 6,38% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 118,046100 | 06/11/2024 | 4,15% | 7,09% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 119,458100 | 06/11/2024 | 4,35% | 7,79% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,313700 | 06/11/2024 | 3,93% | 6,29% | **** |
