| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 172,864600 | 03/03/2026 | 2,05% | 45,39% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 172,968895 | 03/03/2026 | 2,06% | 47,31% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,053162 | 03/03/2026 | 1,60% | 16,79% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,486817 | 03/03/2026 | 1,62% | 17,54% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,335700 | 03/03/2026 | 1,54% | 15,49% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,346803 | 03/03/2026 | 1,55% | 15,75% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,223000 | 03/03/2026 | 1,42% | 12,92% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,232811 | 03/03/2026 | 1,42% | 13,17% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,456600 | 03/03/2026 | 0,08% | 21,00% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,364700 | 03/03/2026 | 1,44% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,428227 | 03/03/2026 | 1,44% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,349200 | 03/03/2026 | 1,37% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,412114 | 03/03/2026 | 1,37% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 90,588000 | 03/03/2026 | 0,41% | 11,54% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,642599 | 03/03/2026 | 0,42% | 12,83% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 86,196800 | 03/03/2026 | 0,21% | 7,87% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 86,248751 | 03/03/2026 | 0,23% | 9,10% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,501200 | 03/03/2026 | 11,38% | 22,64% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,509909 | 03/03/2026 | 11,38% | 24,89% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,727200 | 03/03/2026 | 11,42% | 23,44% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,736085 | 03/03/2026 | 11,42% | 25,70% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,790600 | 03/03/2026 | 11,25% | 20,09% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,798897 | 03/03/2026 | 11,25% | 22,29% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 13,127400 | 03/03/2026 | 11,11% | 17,42% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 13,135275 | 03/03/2026 | 11,11% | 19,57% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,433100 | 03/03/2026 | 10,51% | 9,19% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 11,440031 | 03/03/2026 | 10,51% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 400,007700 | 03/03/2026 | 1,13% | 47,52% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 364,200300 | 03/03/2026 | 0,99% | 44,16% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 332,468600 | 03/03/2026 | 0,87% | 40,96% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,509800 | 03/03/2026 | 0,11% | 39,93% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,809500 | 03/03/2026 | 0,15% | 40,83% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,635200 | 03/03/2026 | 0,00% | 38,60% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,044500 | 03/03/2026 | -0,13% | 35,50% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 106,662600 | 03/03/2026 | -2,38% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 105,383300 | 03/03/2026 | -2,49% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 175,546633 | 03/03/2026 | 8,26% | 4,01% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 210,817942 | 03/03/2026 | 8,45% | 16,33% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 210,806400 | 03/03/2026 | 8,45% | 13,87% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 210,933569 | 03/03/2026 | 8,45% | 16,42% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 224,968376 | 03/03/2026 | 8,49% | 17,07% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 224,956200 | 03/03/2026 | 8,49% | 14,59% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 225,091849 | 03/03/2026 | 8,49% | 17,16% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 201,416163 | 03/03/2026 | 8,35% | 14,40% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 201,405200 | 03/03/2026 | 8,35% | 11,99% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 201,526710 | 03/03/2026 | 8,35% | 14,49% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 181,056400 | 03/03/2026 | 8,21% | 9,49% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 181,165604 | 03/03/2026 | 8,21% | 11,95% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 182,766000 | 03/03/2026 | 7,42% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 182,876271 | 03/03/2026 | 7,42% | · | ND |