| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,554676 | 15/01/2026 | 1,06% | 7,06% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,926700 | 15/01/2026 | 1,34% | 18,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,919316 | 15/01/2026 | 1,27% | 18,13% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,297939 | 15/01/2026 | 1,27% | 18,55% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,932500 | 15/01/2026 | 1,34% | 18,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,925120 | 15/01/2026 | 1,27% | 18,13% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,919400 | 15/01/2026 | 1,31% | 15,54% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,913109 | 15/01/2026 | 1,24% | 15,65% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,918300 | 15/01/2026 | 1,49% | 7,70% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,915262 | 15/01/2026 | 1,41% | 7,69% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,659500 | 15/01/2026 | 1,50% | 8,40% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,655454 | 15/01/2026 | 1,42% | 8,39% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,452700 | 15/01/2026 | 1,48% | 6,88% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,448985 | 15/01/2026 | 1,40% | 6,88% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,035700 | 15/01/2026 | 1,45% | 4,50% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,032863 | 15/01/2026 | 1,37% | 4,49% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,063000 | 15/01/2026 | 0,25% | 8,83% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,199200 | 15/01/2026 | 0,24% | 8,03% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,858300 | 15/01/2026 | 0,26% | 9,56% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,225500 | 15/01/2026 | 1,47% | 6,63% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,199157 | 15/01/2026 | 1,38% | 6,63% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,241500 | 15/01/2026 | 1,45% | 5,12% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,215933 | 15/01/2026 | 1,36% | 5,11% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,113472 | 15/01/2026 | 1,56% | 15,75% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,328716 | 15/01/2026 | 1,57% | 16,49% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,407800 | 15/01/2026 | 1,64% | 14,71% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,402013 | 15/01/2026 | 1,55% | 14,70% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,670000 | 15/01/2026 | 1,61% | 12,15% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,664917 | 15/01/2026 | 1,52% | 12,14% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,573400 | 15/01/2026 | 0,40% | 16,27% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,549900 | 15/01/2026 | 1,63% | -14,29% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,533465 | 15/01/2026 | 1,54% | -14,30% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,572400 | 15/01/2026 | 1,60% | -16,09% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,556779 | 15/01/2026 | 1,51% | -16,10% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,334000 | 15/01/2026 | 1,62% | 4,52% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,306263 | 15/01/2026 | 1,53% | 4,51% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,764600 | 15/01/2026 | 1,63% | 5,19% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,736235 | 15/01/2026 | 1,54% | 5,19% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,398800 | 15/01/2026 | 1,60% | 3,11% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,372849 | 15/01/2026 | 1,51% | 3,10% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,781800 | 15/01/2026 | 1,57% | 0,81% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,758345 | 15/01/2026 | 1,48% | 0,80% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,170300 | 15/01/2026 | 0,38% | -13,19% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,367000 | 15/01/2026 | 0,37% | 5,76% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,108900 | 15/01/2026 | 0,36% | 4,32% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,047400 | 15/01/2026 | 0,38% | 6,41% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 104,252600 | 15/01/2026 | 2,92% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 104,225740 | 15/01/2026 | 2,83% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 103,889500 | 15/01/2026 | 2,90% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 103,862698 | 15/01/2026 | 2,81% | · | ND |