| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,789300 | 15/01/2026 | 1,38% | 11,14% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,441300 | 15/01/2026 | 5,44% | 20,93% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,432123 | 15/01/2026 | 5,35% | 20,92% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,682400 | 15/01/2026 | 5,45% | 21,73% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 38,007000 | 15/01/2026 | 5,44% | 25,76% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,997161 | 15/01/2026 | 5,35% | 25,75% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,561900 | 15/01/2026 | 5,45% | 26,58% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,551187 | 15/01/2026 | 5,36% | 26,57% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 36,021100 | 15/01/2026 | 5,41% | 23,32% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,011786 | 15/01/2026 | 5,32% | 23,32% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,647400 | 15/01/2026 | 5,38% | 20,58% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 132,475998 | 15/01/2026 | 4,98% | 38,97% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 133,566800 | 15/01/2026 | 5,07% | 39,92% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 133,532347 | 15/01/2026 | 4,99% | 39,91% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 128,172200 | 15/01/2026 | 5,01% | 35,27% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 128,139109 | 15/01/2026 | 4,94% | 35,26% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 124,608000 | 15/01/2026 | 4,98% | 32,28% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 133,964300 | 15/01/2026 | 3,68% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 160,036200 | 15/01/2026 | 3,19% | 35,41% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 159,994924 | 15/01/2026 | 3,10% | 35,40% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 150,994100 | 15/01/2026 | 3,15% | 31,93% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 150,955093 | 15/01/2026 | 3,07% | 31,92% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 143,574400 | 15/01/2026 | 3,12% | 28,99% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 143,537337 | 15/01/2026 | 3,03% | 28,98% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 193,508000 | 15/01/2026 | 3,14% | 59,76% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 193,458104 | 15/01/2026 | 3,06% | 59,75% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 196,371200 | 15/01/2026 | 3,15% | 60,83% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 196,320544 | 15/01/2026 | 3,06% | 60,82% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 183,401700 | 15/01/2026 | 3,11% | 55,51% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 183,354353 | 15/01/2026 | 3,02% | 55,50% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 174,590100 | 15/01/2026 | 3,07% | 52,04% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 174,545079 | 15/01/2026 | 2,99% | 52,03% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,036734 | 15/01/2026 | 1,51% | 17,35% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,466535 | 15/01/2026 | 1,52% | 18,12% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,342700 | 15/01/2026 | 1,58% | 16,30% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,338008 | 15/01/2026 | 1,50% | 16,29% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,244700 | 15/01/2026 | 1,55% | 13,71% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,240537 | 15/01/2026 | 1,47% | 13,70% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,494600 | 15/01/2026 | 0,37% | 19,55% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,542300 | 15/01/2026 | 1,61% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,515055 | 15/01/2026 | 1,53% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,585900 | 15/01/2026 | 1,60% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,558930 | 15/01/2026 | 1,51% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 93,786900 | 15/01/2026 | 3,95% | 18,39% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 93,762646 | 15/01/2026 | 3,88% | 18,38% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 89,369300 | 15/01/2026 | 3,90% | 14,48% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 89,346266 | 15/01/2026 | 3,83% | 14,47% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,199800 | 15/01/2026 | 1,39% | 8,91% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,196404 | 15/01/2026 | 1,30% | 8,90% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,401800 | 15/01/2026 | 1,40% | 9,62% | ** |