| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,141600 | 03/11/2025 | -0,43% | 3,28% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,779100 | 03/11/2025 | 3,60% | 15,91% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,029800 | 03/11/2025 | 3,79% | 16,65% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,943100 | 03/11/2025 | 3,20% | 14,34% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,767700 | 03/11/2025 | 2,56% | 11,79% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 143,003700 | 03/11/2025 | 26,11% | 47,76% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 143,047160 | 03/11/2025 | 26,09% | 47,96% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 144,648100 | 03/11/2025 | 26,35% | 48,73% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 144,692114 | 03/11/2025 | 26,33% | 48,93% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,336700 | 03/11/2025 | 25,54% | 45,38% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,379104 | 03/11/2025 | 25,53% | 39,39% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 127,119600 | 03/11/2025 | 24,74% | 42,10% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 127,158242 | 03/11/2025 | 24,72% | 42,29% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,660600 | 03/11/2025 | 2,29% | 12,76% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,045200 | 03/11/2025 | 2,00% | 11,73% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,871512 | 03/11/2025 | 0,76% | 9,18% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,871900 | 03/11/2025 | 0,76% | 9,18% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,144665 | 03/11/2025 | 0,40% | 7,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,145000 | 03/11/2025 | 0,40% | 7,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,051797 | 03/11/2025 | 2,82% | 14,66% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,052300 | 03/11/2025 | 2,82% | 14,66% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,897839 | 03/11/2025 | 3,01% | 15,41% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,917992 | 03/11/2025 | 2,65% | 13,98% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,918500 | 03/11/2025 | 2,65% | 13,98% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,150062 | 03/11/2025 | 2,00% | 11,44% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,150500 | 03/11/2025 | 2,00% | 11,44% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,815900 | 03/11/2025 | 1,12% | 10,65% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,021300 | 03/11/2025 | 3,37% | 16,95% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,657500 | 03/11/2025 | 1,14% | 23,76% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,701754 | 03/11/2025 | 1,12% | 23,93% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 152,148600 | 03/11/2025 | 1,32% | 24,57% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 152,194893 | 03/11/2025 | 1,31% | 24,74% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,902500 | 03/11/2025 | 0,80% | 22,29% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,945631 | 03/11/2025 | 0,78% | 22,45% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,467300 | 03/11/2025 | 0,16% | 19,57% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,506340 | 03/11/2025 | 0,15% | 19,72% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,809800 | 03/11/2025 | 10,08% | 37,19% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 113,242500 | 03/11/2025 | 11,53% | 37,95% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,529000 | 03/11/2025 | -3,32% | 17,90% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,580511 | 03/11/2025 | -3,34% | 18,06% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,516700 | 03/11/2025 | -3,74% | 16,09% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,564617 | 03/11/2025 | -3,76% | 16,25% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,916400 | 03/11/2025 | -4,35% | 13,51% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,959528 | 03/11/2025 | -4,36% | 13,66% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,358900 | 03/11/2025 | 5,04% | 30,43% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,442500 | 03/11/2025 | 0,86% | 20,83% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,475769 | 03/11/2025 | 0,85% | 20,99% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,680100 | 03/11/2025 | 0,42% | 18,97% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,712176 | 03/11/2025 | 0,41% | 19,13% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,434200 | 03/11/2025 | -0,21% | 16,33% | ** |
