| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 31,976700 | 31/10/2024 | 7,04% | 1,55% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 34,809000 | 31/10/2024 | 7,23% | 2,20% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 33,863100 | 31/10/2024 | 8,46% | 5,16% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,061951 | 31/10/2024 | 9,07% | 5,52% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 36,933800 | 31/10/2024 | 8,65% | 5,83% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,150624 | 31/10/2024 | 9,27% | 6,17% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,347100 | 31/10/2024 | 7,87% | 3,11% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,537032 | 31/10/2024 | 8,48% | 3,44% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,678100 | 31/10/2024 | 7,19% | 0,84% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BC-EUR | TMT | 140,754300 | 31/10/2024 | 13,79% | -10,95% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BC-USD | TMT | 141,580767 | 31/10/2024 | 14,44% | -10,66% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 142,361000 | 31/10/2024 | 13,99% | -10,39% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 143,196856 | 31/10/2024 | 14,64% | -10,09% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 135,732300 | 31/10/2024 | 13,17% | -12,68% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 136,529265 | 31/10/2024 | 13,81% | -12,39% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 130,236200 | 31/10/2024 | 12,46% | -14,63% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 131,000925 | 31/10/2024 | 13,10% | -14,35% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 168,834500 | 31/10/2024 | 19,99% | 29,54% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 169,825798 | 31/10/2024 | 20,67% | 29,97% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 170,877900 | 31/10/2024 | 20,21% | 30,42% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 171,881184 | 31/10/2024 | 20,90% | 30,85% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 161,763300 | 31/10/2024 | 19,09% | 26,37% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 162,713084 | 31/10/2024 | 19,76% | 26,79% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 155,393400 | 31/10/2024 | 18,34% | 23,53% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 156,305779 | 31/10/2024 | 19,02% | 23,94% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,817106 | 31/10/2024 | 8,57% | 12,16% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,191216 | 31/10/2024 | 8,76% | 12,83% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,085700 | 31/10/2024 | 7,68% | 10,75% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,191863 | 31/10/2024 | 8,29% | 11,11% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,162900 | 31/10/2024 | 7,00% | 8,33% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,257790 | 31/10/2024 | 7,61% | 8,67% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 12,693800 | 31/10/2024 | 5,03% | -1,45% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 103,950000 | 31/10/2024 | 7,42% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,560333 | 31/10/2024 | 8,03% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,483000 | 31/10/2024 | 7,04% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,090615 | 31/10/2024 | 7,65% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,604531 | 31/10/2024 | 9,09% | 0,15% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,707500 | 31/10/2024 | 8,57% | 8,15% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,782062 | 31/10/2024 | 9,19% | 8,47% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,867800 | 31/10/2024 | 8,77% | 8,86% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,943319 | 31/10/2024 | 9,39% | 9,20% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,198600 | 31/10/2024 | 7,94% | 5,89% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,270273 | 31/10/2024 | 8,55% | 6,22% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,729000 | 31/10/2024 | 7,26% | 3,52% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,797873 | 31/10/2024 | 7,87% | 3,83% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 371,073500 | 31/10/2024 | 17,29% | 19,41% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 341,338000 | 31/10/2024 | 16,54% | 16,70% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 314,737000 | 31/10/2024 | 15,81% | 14,10% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 47,541200 | 31/10/2024 | 18,76% | 20,60% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 48,622500 | 31/10/2024 | 18,98% | 21,37% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,043700 | 31/10/2024 | 18,61% | 20,07% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,425300 | 31/10/2024 | 17,87% | 17,39% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 205,128600 | 31/10/2024 | 10,00% | -3,31% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 218,287700 | 31/10/2024 | 10,20% | -2,69% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 219,569394 | 31/10/2024 | 10,83% | -2,37% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 197,451800 | 31/10/2024 | 9,50% | -4,90% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 198,611096 | 31/10/2024 | 10,12% | -4,58% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 179,290200 | 31/10/2024 | 8,81% | -7,01% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 180,342857 | 31/10/2024 | 9,43% | -6,71% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 162,385500 | 31/10/2024 | 7,75% | 4,58% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 163,338974 | 31/10/2024 | 8,37% | 4,92% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 149,626100 | 31/10/2024 | 7,06% | 2,20% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 150,504669 | 31/10/2024 | 7,67% | 2,54% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 138,192300 | 31/10/2024 | 6,38% | -0,09% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 139,003699 | 31/10/2024 | 6,99% | 0,24% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | ÉTICO | 101,435800 | 31/10/2024 | 14,66% | 9,14% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | ÉTICO | 102,031345 | 31/10/2024 | 15,31% | 9,50% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | ÉTICO | 97,589900 | 31/10/2024 | 13,59% | 5,77% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | ÉTICO | 98,162922 | 31/10/2024 | 14,23% | 6,11% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,259500 | 31/10/2024 | 8,14% | 21,70% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,460656 | 31/10/2024 | 8,76% | 22,09% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,784300 | 31/10/2024 | 8,34% | 22,48% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,513000 | 31/10/2024 | 7,64% | 19,75% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,021300 | 31/10/2024 | 6,97% | 17,05% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,221500 | 31/10/2024 | 3,72% | 3,40% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 24,875200 | 31/10/2024 | 6,57% | 11,70% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,631600 | 31/10/2024 | 6,77% | 12,42% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 23,760400 | 31/10/2024 | 6,08% | 9,85% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 21,815300 | 31/10/2024 | 5,42% | 7,41% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 222,127416 | 31/10/2024 | 13,52% | 13,79% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 227,244500 | 31/10/2024 | 13,09% | 14,15% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 228,578733 | 31/10/2024 | 13,73% | 14,52% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 211,763800 | 31/10/2024 | 12,27% | 11,22% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 213,007120 | 31/10/2024 | 12,91% | 11,58% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 198,733600 | 31/10/2024 | 11,56% | 8,74% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 199,900509 | 31/10/2024 | 12,20% | 9,10% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 180,005100 | 31/10/2024 | 7,61% | -7,18% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 290,436893 | 31/10/2024 | 18,38% | 28,79% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 308,509000 | 31/10/2024 | 17,92% | 29,21% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 310,320388 | 31/10/2024 | 18,60% | 29,63% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 275,436000 | 31/10/2024 | 17,03% | 25,72% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 277,053167 | 31/10/2024 | 17,69% | 26,13% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 250,856900 | 31/10/2024 | 16,29% | 22,90% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 252,329820 | 31/10/2024 | 16,95% | 23,30% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,247100 | 31/10/2024 | 9,67% | 15,36% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,141008 | 31/10/2024 | 10,30% | 15,74% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,387300 | 31/10/2024 | 9,20% | 13,59% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,235044 | 31/10/2024 | 9,82% | 13,96% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,131300 | 31/10/2024 | 8,51% | 11,06% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 132,907074 | 31/10/2024 | 9,13% | 11,42% | *** |
