| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 375,842192 | 03/11/2025 | -0,63% | 40,77% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 340,108000 | 03/11/2025 | -1,24% | 37,45% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 340,211395 | 03/11/2025 | -1,25% | 37,64% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 227,387800 | 03/11/2025 | 8,70% | 58,56% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 248,218000 | 03/11/2025 | 8,12% | 55,52% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,102300 | 03/11/2025 | 5,93% | -0,06% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,103322 | 03/11/2025 | 5,92% | 0,02% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,514612 | 03/11/2025 | 6,12% | 0,67% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,146800 | 03/11/2025 | 5,76% | -0,66% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,148575 | 03/11/2025 | 5,74% | -0,57% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,115600 | 03/11/2025 | 5,09% | -2,87% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,117119 | 03/11/2025 | 5,08% | -2,78% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,330500 | 03/11/2025 | 15,89% | 25,02% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,334178 | 03/11/2025 | 15,88% | 25,13% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,951975 | 03/11/2025 | 16,10% | 25,94% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,574200 | 03/11/2025 | 15,36% | 22,97% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,577618 | 03/11/2025 | 15,34% | 23,08% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,884100 | 03/11/2025 | 14,63% | 20,24% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,887054 | 03/11/2025 | 14,62% | 20,35% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,314638 | 03/11/2025 | 0,77% | -6,78% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,897991 | 03/11/2025 | 0,77% | -6,78% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,633400 | 03/11/2025 | 6,56% | 5,56% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,635354 | 03/11/2025 | 6,55% | 5,65% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,975498 | 03/11/2025 | 6,66% | 6,01% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,623300 | 03/11/2025 | 6,56% | 5,55% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,625258 | 03/11/2025 | 6,55% | 5,64% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,621417 | 03/11/2025 | 6,44% | 5,52% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,346700 | 03/11/2025 | 5,89% | 3,20% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,348326 | 03/11/2025 | 5,88% | 3,29% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,709500 | 03/11/2025 | 21,21% | 40,12% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,736755 | 03/11/2025 | 21,18% | 40,30% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 91,786200 | 03/11/2025 | 21,44% | 41,03% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 91,814139 | 03/11/2025 | 21,41% | 41,22% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 80,645700 | 03/11/2025 | 20,50% | 37,20% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 80,670228 | 03/11/2025 | 20,47% | 37,38% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 72,553600 | 03/11/2025 | 19,74% | 34,15% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,575647 | 03/11/2025 | 19,71% | 34,33% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,112600 | 03/11/2025 | -1,39% | 2,53% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,515300 | 03/11/2025 | -1,20% | 3,19% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,417100 | 03/11/2025 | -1,85% | 0,82% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,169000 | 03/11/2025 | 0,38% | 7,92% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,443700 | 03/11/2025 | 0,56% | 8,61% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,395900 | 03/11/2025 | 0,49% | 8,32% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,817200 | 03/11/2025 | -0,08% | 6,15% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,399900 | 03/11/2025 | -0,71% | 3,78% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,789213 | 03/11/2025 | -7,76% | -2,98% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,744891 | 03/11/2025 | -0,23% | 7,67% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,297205 | 03/11/2025 | -3,25% | 13,31% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,328904 | 03/11/2025 | -7,59% | -2,35% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,501042 | 03/11/2025 | -8,19% | -4,58% | * |
