| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,451300 | 03/11/2025 | 2,27% | 13,16% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,320400 | 03/11/2025 | 1,63% | 10,64% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,771800 | 03/11/2025 | 3,09% | 20,52% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,175000 | 03/11/2025 | 2,56% | 18,63% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,551600 | 03/11/2025 | 3,25% | 18,71% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,694900 | 03/11/2025 | 3,44% | 19,49% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,052800 | 03/11/2025 | 4,55% | 23,45% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,064096 | 03/11/2025 | 4,54% | 23,61% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,500900 | 03/11/2025 | 4,74% | 24,25% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,513201 | 03/11/2025 | 4,73% | 24,42% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,162500 | 03/11/2025 | 3,98% | 21,06% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,173180 | 03/11/2025 | 3,97% | 21,22% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,939400 | 03/11/2025 | 3,33% | 18,37% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 161,732900 | 03/11/2025 | 6,36% | 41,43% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 161,782091 | 03/11/2025 | 6,34% | 41,61% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 152,859700 | 03/11/2025 | 5,58% | 37,80% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 152,906201 | 03/11/2025 | 5,57% | 37,98% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 145,566100 | 03/11/2025 | 4,92% | 34,73% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 145,610387 | 03/11/2025 | 4,90% | 34,91% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 186,706000 | 03/11/2025 | 6,94% | 55,81% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 186,762724 | 03/11/2025 | 6,93% | 56,02% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 189,384600 | 03/11/2025 | 7,14% | 56,85% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 189,442157 | 03/11/2025 | 7,13% | 57,06% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 177,273500 | 03/11/2025 | 6,14% | 51,67% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 177,327341 | 03/11/2025 | 6,12% | 51,87% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 169,009900 | 03/11/2025 | 5,47% | 48,30% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 169,061230 | 03/11/2025 | 5,46% | 48,50% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,926524 | 03/11/2025 | -4,19% | 13,58% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,347751 | 03/11/2025 | -4,01% | 14,34% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,237200 | 03/11/2025 | -4,42% | 12,42% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,242748 | 03/11/2025 | -4,43% | 12,57% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,175500 | 03/11/2025 | -5,02% | 9,91% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,180389 | 03/11/2025 | -5,04% | 10,06% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,340400 | 03/11/2025 | 4,48% | 26,66% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,865400 | 03/11/2025 | -4,09% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,897256 | 03/11/2025 | -4,10% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,008100 | 03/11/2025 | -4,36% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,039691 | 03/11/2025 | -4,38% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,634792 | 03/11/2025 | -1,00% | 16,90% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,982900 | 03/11/2025 | 1,86% | 9,31% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,986886 | 03/11/2025 | 1,85% | 9,45% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,175800 | 03/11/2025 | 2,05% | 10,02% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,179781 | 03/11/2025 | 2,04% | 10,17% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,375200 | 03/11/2025 | 1,26% | 7,03% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,378930 | 03/11/2025 | 1,25% | 7,17% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,809100 | 03/11/2025 | 0,63% | 4,65% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,812663 | 03/11/2025 | 0,61% | 4,79% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 393,913500 | 03/11/2025 | -0,18% | 52,23% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 359,558300 | 03/11/2025 | -0,82% | 48,77% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 329,042600 | 03/11/2025 | -1,44% | 45,46% | *** |
