| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 124,787698 | 21/10/2026 | -8,43% | 27,89% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 119,376100 | 21/10/2026 | -8,89% | 25,06% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 119,328289 | 21/10/2026 | -8,98% | 25,00% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,117800 | 21/10/2026 | -9,45% | 22,25% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 108,074506 | 21/10/2026 | -9,54% | 22,19% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,980976 | 21/10/2026 | -2,91% | 6,10% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,980700 | 21/10/2026 | -2,91% | 6,10% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,332566 | 21/10/2026 | -3,24% | 4,76% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,332300 | 21/10/2026 | -3,25% | 4,75% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,635445 | 21/10/2026 | -0,64% | 12,63% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,635000 | 21/10/2026 | -0,64% | 12,62% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,543307 | 21/10/2026 | -0,47% | 13,36% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,466366 | 21/10/2026 | -0,80% | 11,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,466000 | 21/10/2026 | -0,81% | 11,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,573355 | 21/10/2026 | -1,40% | 9,46% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,573000 | 21/10/2026 | -1,41% | 9,46% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,105000 | 21/10/2026 | -2,52% | 7,44% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,820600 | 21/10/2026 | -0,08% | 14,76% | *** |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BI-EUR | RFI GLOBAL | 102,052500 | 21/10/2026 | -6,60% | · | ND |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BP-EUR | RFI GLOBAL | 100,414300 | 21/10/2026 | -7,09% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 231,833096 | 21/10/2026 | 46,11% | 114,13% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 233,850300 | 21/10/2026 | 46,49% | 115,62% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 233,756632 | 21/10/2026 | 46,37% | 115,52% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 225,802300 | 21/10/2026 | 45,46% | 110,03% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 225,711857 | 21/10/2026 | 45,34% | 109,93% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 219,069600 | 21/10/2026 | 44,59% | 105,40% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,087400 | 21/10/2026 | 4,72% | 31,74% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,026527 | 21/10/2026 | 4,62% | 31,68% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,200100 | 21/10/2026 | 4,91% | 32,60% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,136372 | 21/10/2026 | 4,80% | 32,54% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 147,596800 | 21/10/2026 | 4,39% | 30,16% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 147,537654 | 21/10/2026 | 4,28% | 30,11% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 132,660000 | 21/10/2026 | 3,76% | 27,27% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 132,606908 | 21/10/2026 | 3,66% | 27,21% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 101,752700 | 21/10/2026 | -1,45% | 31,86% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 113,337500 | 21/10/2026 | -1,27% | 32,52% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 176,545100 | 21/10/2026 | 5,53% | 20,45% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 176,474364 | 21/10/2026 | 5,42% | 20,40% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 163,218100 | 21/10/2026 | 5,09% | 18,60% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 163,152751 | 21/10/2026 | 4,99% | 18,55% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,992800 | 21/10/2026 | 4,46% | 15,95% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,934307 | 21/10/2026 | 4,35% | 15,90% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 135,804000 | 21/10/2026 | -0,75% | 20,07% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 113,834500 | 21/10/2026 | 4,52% | 28,52% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 113,788944 | 21/10/2026 | 4,41% | 28,46% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,374400 | 21/10/2026 | 4,08% | 26,53% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,330604 | 21/10/2026 | 3,98% | 26,48% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 103,190800 | 21/10/2026 | 3,45% | 23,71% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 103,149457 | 21/10/2026 | 3,35% | 23,66% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 179,447400 | 21/10/2026 | 25,46% | 70,87% | *** |