| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,635372 | 18/06/2026 | 3,93% | 15,70% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,592600 | 18/06/2026 | 1,09% | 18,55% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 108,276300 | 18/06/2026 | 4,25% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 108,233749 | 18/06/2026 | 4,14% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,091400 | 18/06/2026 | 4,03% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,049385 | 18/06/2026 | 3,93% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 101,004100 | 18/06/2026 | 11,95% | 23,91% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,964488 | 18/06/2026 | 11,86% | 23,92% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,793300 | 18/06/2026 | 11,37% | 19,81% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 95,755693 | 18/06/2026 | 11,28% | 19,83% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,416000 | 18/06/2026 | 10,73% | 20,71% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,410348 | 18/06/2026 | 10,62% | 20,72% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,650100 | 18/06/2026 | 10,84% | 21,50% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,644359 | 18/06/2026 | 10,73% | 21,51% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,681400 | 18/06/2026 | 10,37% | 18,19% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,676032 | 18/06/2026 | 10,26% | 18,20% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,994900 | 18/06/2026 | 9,99% | 15,56% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,989791 | 18/06/2026 | 9,88% | 15,57% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,268900 | 18/06/2026 | 8,92% | 7,57% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,264462 | 18/06/2026 | 8,81% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 445,931800 | 18/06/2026 | 12,74% | 53,71% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 405,099500 | 18/06/2026 | 12,34% | 50,21% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 368,991400 | 18/06/2026 | 11,95% | 46,86% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 54,332100 | 18/06/2026 | 7,69% | 45,78% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 55,766300 | 18/06/2026 | 7,80% | 46,73% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 53,289700 | 18/06/2026 | 7,36% | 44,19% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 40,756000 | 18/06/2026 | 6,99% | 40,96% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 107,780000 | 18/06/2026 | -1,36% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 106,283800 | 18/06/2026 | -1,66% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 176,382880 | 18/06/2026 | 8,78% | 10,69% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 217,391951 | 18/06/2026 | 11,83% | 22,97% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 217,367300 | 18/06/2026 | 11,83% | 22,94% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 217,281913 | 18/06/2026 | 11,72% | 22,95% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 232,120634 | 18/06/2026 | 11,94% | 23,75% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 232,094400 | 18/06/2026 | 11,93% | 23,72% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 232,003228 | 18/06/2026 | 11,82% | 23,73% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 207,354090 | 18/06/2026 | 11,54% | 20,93% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 207,330600 | 18/06/2026 | 11,54% | 20,90% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 207,249193 | 18/06/2026 | 11,43% | 20,91% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 185,973200 | 18/06/2026 | 11,15% | 18,20% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 185,900183 | 18/06/2026 | 11,04% | 18,22% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 186,545600 | 18/06/2026 | 9,65% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 186,472385 | 18/06/2026 | 9,54% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 180,655000 | 18/06/2026 | 13,24% | 30,39% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 189,671600 | 18/06/2026 | 13,35% | 31,22% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 189,597156 | 18/06/2026 | 13,26% | 31,24% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 172,591900 | 18/06/2026 | 12,94% | 28,23% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 172,524125 | 18/06/2026 | 12,85% | 28,24% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 157,460900 | 18/06/2026 | 12,55% | 25,36% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 157,399093 | 18/06/2026 | 12,46% | 25,37% | ** |