| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,677700 | 15/01/2026 | 1,37% | 11,18% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,674209 | 15/01/2026 | 1,29% | 11,17% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,995200 | 15/01/2026 | 1,34% | 8,70% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,992085 | 15/01/2026 | 1,26% | 8,69% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 22,155100 | 15/01/2026 | 2,58% | 7,48% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 100,376300 | 15/01/2026 | 2,55% | 5,67% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 28,261600 | 15/01/2026 | 2,58% | 18,69% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 162,946700 | 15/01/2026 | 2,59% | 19,47% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 162,898379 | 15/01/2026 | 2,48% | 19,41% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 144,056700 | 15/01/2026 | 2,55% | 16,27% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 144,013985 | 15/01/2026 | 2,44% | 16,69% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 144,003057 | 15/01/2026 | 2,48% | 16,71% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 122,479700 | 15/01/2026 | 2,52% | 14,15% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 122,434089 | 15/01/2026 | 2,44% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 56,849700 | 15/01/2026 | 1,32% | 36,66% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 60,180000 | 15/01/2026 | 1,33% | 37,56% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,841100 | 15/01/2026 | 1,30% | 35,03% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 53,825137 | 15/01/2026 | 1,19% | 34,96% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 46,697300 | 15/01/2026 | 1,27% | 32,02% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 226,726300 | 15/01/2026 | 2,65% | 12,32% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 207,904200 | 15/01/2026 | 2,61% | 9,43% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 191,002800 | 15/01/2026 | 2,58% | 6,99% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 147,171800 | 15/01/2026 | 1,48% | 13,70% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 153,139100 | 15/01/2026 | 1,58% | 14,46% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 153,099621 | 15/01/2026 | 1,49% | 14,45% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 144,129000 | 15/01/2026 | 1,56% | 12,69% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 144,091793 | 15/01/2026 | 1,47% | 12,68% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 130,646100 | 15/01/2026 | 1,52% | 10,17% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 130,612354 | 15/01/2026 | 1,44% | 10,17% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 111,438700 | 15/01/2026 | 1,47% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 111,409928 | 15/01/2026 | 1,38% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,487268 | 15/01/2026 | 1,37% | 10,67% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 383,806400 | 15/01/2026 | 2,55% | 43,22% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 383,707330 | 15/01/2026 | 2,47% | 43,21% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 332,740500 | 15/01/2026 | 2,54% | 46,42% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 332,616555 | 15/01/2026 | 2,46% | 46,34% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 332,654594 | 15/01/2026 | 2,46% | 46,41% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 424,207700 | 15/01/2026 | 2,55% | 47,38% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 424,098245 | 15/01/2026 | 2,47% | 47,37% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 379,312800 | 15/01/2026 | 2,52% | 43,59% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 379,171538 | 15/01/2026 | 2,56% | 43,54% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 379,214900 | 15/01/2026 | 2,43% | 43,58% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 342,839400 | 15/01/2026 | 2,48% | 40,39% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 342,750946 | 15/01/2026 | 2,40% | 40,38% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 230,930600 | 15/01/2026 | 1,28% | 47,91% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 251,788100 | 15/01/2026 | 1,26% | 45,09% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,093700 | 15/01/2026 | 1,22% | -1,41% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,090452 | 15/01/2026 | 1,12% | -1,46% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,498874 | 15/01/2026 | 1,12% | -0,82% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,123000 | 15/01/2026 | 1,21% | -2,00% | * |