| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,267030 | 08/10/2026 | 3,65% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,216074 | 08/10/2026 | 3,83% | 8,77% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,196800 | 08/10/2026 | -1,46% | 17,75% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,025300 | 08/10/2026 | -1,29% | 18,52% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,357700 | 08/10/2026 | -1,76% | 16,34% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,313400 | 08/10/2026 | -2,32% | 13,74% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 124,696900 | 08/10/2026 | -5,11% | 1,78% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,793400 | 08/10/2026 | -0,14% | 25,33% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,050200 | 08/10/2026 | 0,03% | 26,16% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,337200 | 08/10/2026 | -0,45% | 23,83% | ***** |
