| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,988400 | 28/07/2025 | 2,15% | 26,22% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 676,025800 | 28/07/2025 | 2,08% | 2,34% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 894,804100 | 28/07/2025 | 5,21% | 12,93% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 957,819900 | 28/07/2025 | 5,34% | 13,66% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 863,445200 | 28/07/2025 | 4,81% | 10,75% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 763,779400 | 28/07/2025 | 4,36% | 8,28% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 167,100000 | 28/07/2025 | 10,36% | 29,70% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 161,697700 | 28/07/2025 | 9,93% | 27,12% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 189,504600 | 28/07/2025 | 13,45% | 41,84% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 192,987400 | 28/07/2025 | 13,60% | 42,76% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 180,720000 | 28/07/2025 | 13,03% | 39,10% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 170,559300 | 28/07/2025 | 12,54% | 36,00% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,862000 | 28/07/2025 | -2,99% | -1,16% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,426400 | 28/07/2025 | -3,16% | -2,08% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,711700 | 28/07/2025 | 0,58% | 9,24% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,544200 | 28/07/2025 | 0,70% | 9,93% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,383800 | 28/07/2025 | 0,41% | 8,24% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,642500 | 28/07/2025 | -0,02% | 5,83% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,142600 | 28/07/2025 | -0,51% | 10,86% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,799900 | 28/07/2025 | -0,86% | 9,19% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,013800 | 28/07/2025 | -1,35% | 8,74% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,996000 | 28/07/2025 | -1,22% | 9,44% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,403700 | 28/07/2025 | -0,10% | 13,07% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,408272 | 28/07/2025 | -0,13% | 13,13% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,675600 | 28/07/2025 | 0,02% | 13,82% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,680539 | 28/07/2025 | -0,01% | 13,88% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,656200 | 28/07/2025 | -0,47% | 10,89% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,660546 | 28/07/2025 | -0,50% | 10,95% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,673700 | 28/07/2025 | -0,90% | 8,42% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 150,868300 | 28/07/2025 | -0,79% | 21,57% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 150,887764 | 28/07/2025 | -0,82% | 21,64% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 142,923700 | 28/07/2025 | -1,28% | 18,46% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 142,942080 | 28/07/2025 | -1,31% | 18,53% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 136,379100 | 28/07/2025 | -1,70% | 15,81% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 136,396688 | 28/07/2025 | -1,73% | 15,88% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 174,666600 | 28/07/2025 | 0,05% | 40,28% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 174,689034 | 28/07/2025 | 0,02% | 40,37% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 177,067000 | 28/07/2025 | 0,17% | 41,22% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 177,089840 | 28/07/2025 | 0,14% | 41,31% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 166,242300 | 28/07/2025 | -0,47% | 36,57% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 166,263686 | 28/07/2025 | -0,50% | 36,65% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 158,812500 | 28/07/2025 | -0,89% | 33,53% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 158,832933 | 28/07/2025 | -0,92% | 33,61% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,381242 | 28/07/2025 | -6,95% | 9,44% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,777158 | 28/07/2025 | -6,84% | 10,18% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,729100 | 28/07/2025 | -7,08% | 8,43% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,731423 | 28/07/2025 | -7,11% | 8,51% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,756500 | 28/07/2025 | -7,48% | 5,96% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,758538 | 28/07/2025 | -7,51% | 6,06% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,190800 | 28/07/2025 | 3,31% | 18,73% | **** |
