| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,148847 | 08/10/2026 | 15,59% | 4,89% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 87,702800 | 08/10/2026 | 8,22% | -1,35% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 73,830300 | 08/10/2026 | 7,42% | -4,10% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 94,862300 | 08/10/2026 | 12,77% | 6,94% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 103,803900 | 08/10/2026 | 12,96% | 7,63% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 89,205900 | 08/10/2026 | 12,16% | 4,71% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 81,787100 | 08/10/2026 | 11,51% | 2,37% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 134,461291 | 08/10/2026 | 20,64% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,700519 | 08/10/2026 | 20,51% | 7,36% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,333100 | 08/10/2026 | 6,73% | 7,96% | ** |
