| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,494800 | 08/10/2026 | -0,50% | 3,06% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,296600 | 08/10/2026 | -1,09% | 0,68% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,423200 | 08/10/2026 | 0,98% | 7,81% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,425960 | 08/10/2026 | 0,95% | 7,82% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,756400 | 08/10/2026 | 1,14% | 8,51% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,662900 | 08/10/2026 | 1,08% | 8,23% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,961300 | 08/10/2026 | 0,55% | 6,04% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,416700 | 08/10/2026 | -0,03% | 3,67% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,436414 | 08/10/2026 | -1,42% | 1,56% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 23,134096 | 08/10/2026 | 7,57% | 7,70% | * |