| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,882100 | 31/07/2025 | 0,69% | 5,38% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 128,426900 | 31/07/2025 | 13,26% | 1,39% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 128,466189 | 31/07/2025 | 13,24% | -2,17% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 129,835500 | 31/07/2025 | 13,41% | 2,05% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 129,875240 | 31/07/2025 | 13,40% | -1,53% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 125,313500 | 31/07/2025 | 12,91% | -0,25% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 125,351826 | 31/07/2025 | 12,89% | -3,75% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 114,555100 | 31/07/2025 | 12,41% | -2,50% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 114,590163 | 31/07/2025 | 12,40% | -5,92% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,585900 | 31/07/2025 | 1,30% | 11,09% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,089100 | 31/07/2025 | 1,11% | 10,08% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,551041 | 31/07/2025 | -0,49% | 2,36% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,551200 | 31/07/2025 | -0,49% | 2,41% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,905502 | 31/07/2025 | -0,74% | 1,06% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,905600 | 31/07/2025 | -0,74% | 1,14% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,649573 | 31/07/2025 | 1,61% | 7,50% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,649800 | 31/07/2025 | 1,60% | 7,58% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,465521 | 31/07/2025 | 1,74% | 8,20% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,556803 | 31/07/2025 | 1,49% | 6,86% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,557000 | 31/07/2025 | 1,49% | 6,90% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,895372 | 31/07/2025 | 1,05% | 4,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,895500 | 31/07/2025 | 1,04% | 4,53% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,486000 | 31/07/2025 | -0,28% | 3,65% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,522200 | 31/07/2025 | 1,94% | 9,54% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 139,449400 | 31/07/2025 | -3,18% | 13,95% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 139,492050 | 31/07/2025 | -3,19% | 14,48% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 145,580700 | 31/07/2025 | -3,05% | 14,69% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 145,625197 | 31/07/2025 | -3,06% | 15,22% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 135,995500 | 31/07/2025 | -3,40% | 12,59% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 136,037131 | 31/07/2025 | -3,41% | 13,11% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 123,360300 | 31/07/2025 | -3,82% | 10,08% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 123,398043 | 31/07/2025 | -3,83% | 10,58% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 97,528300 | 31/07/2025 | 5,45% | 19,55% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 108,408800 | 31/07/2025 | 6,77% | 20,20% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,649500 | 31/07/2025 | -4,97% | 13,28% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,700419 | 31/07/2025 | -4,98% | 13,47% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,048300 | 31/07/2025 | -5,25% | 11,54% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,095667 | 31/07/2025 | -5,26% | 11,73% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,967200 | 31/07/2025 | -5,67% | 9,05% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 140,009960 | 31/07/2025 | -5,68% | 9,23% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 134,178500 | 31/07/2025 | 3,36% | 18,79% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 105,134900 | 31/07/2025 | -3,11% | 10,78% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 105,167045 | 31/07/2025 | -3,12% | 11,19% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 101,658200 | 31/07/2025 | -3,40% | 9,08% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 101,689236 | 31/07/2025 | -3,41% | 9,48% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 96,800600 | 31/07/2025 | -3,82% | 6,64% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 96,830246 | 31/07/2025 | -3,83% | 7,03% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 128,538900 | 31/07/2025 | 2,97% | 4,64% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 133,973000 | 31/07/2025 | 3,11% | 5,21% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 148,654000 | 31/07/2025 | 4,63% | 10,92% | ** |
