| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 275,873200 | 27/08/2026 | -1,49% | 16,93% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 275,802147 | 27/08/2026 | -1,58% | 16,95% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 242,222000 | 27/08/2026 | -2,08% | 13,76% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 242,159639 | 27/08/2026 | -2,17% | 13,78% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 217,605100 | 27/08/2026 | -2,56% | 11,21% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 217,548991 | 27/08/2026 | -2,65% | 11,23% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 158,867600 | 27/08/2026 | 3,57% | 18,37% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 158,826707 | 27/08/2026 | 3,48% | 18,39% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 149,250000 | 27/08/2026 | 3,22% | 16,54% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 149,211507 | 27/08/2026 | 3,13% | 16,56% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 134,724000 | 27/08/2026 | 2,72% | 13,94% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 134,689309 | 27/08/2026 | 2,63% | 13,96% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,420300 | 27/08/2026 | 14,20% | 33,45% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,043100 | 27/08/2026 | 13,66% | 30,61% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,492300 | 27/08/2026 | 13,10% | 27,69% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,488021 | 27/08/2026 | 13,02% | 27,71% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,581800 | 27/08/2026 | -1,70% | 4,30% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,232500 | 27/08/2026 | -1,55% | 4,98% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,205668 | 27/08/2026 | -1,64% | 5,00% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,442700 | 27/08/2026 | -1,79% | 3,81% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,798000 | 27/08/2026 | 0,33% | 11,07% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,779449 | 27/08/2026 | 0,27% | 11,06% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,967800 | 27/08/2026 | 0,47% | 11,80% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,938171 | 27/08/2026 | 0,39% | 11,82% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,786900 | 27/08/2026 | 0,42% | 11,49% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,269800 | 27/08/2026 | 0,23% | 10,57% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,605582 | 27/08/2026 | 2,43% | 8,95% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 133,336024 | 27/08/2026 | 2,52% | 9,65% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,803521 | 27/08/2026 | 2,26% | 8,35% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,042422 | 27/08/2026 | 3,27% | 11,38% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,951481 | 27/08/2026 | 3,41% | 12,11% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,917100 | 27/08/2026 | 3,15% | 10,36% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,913525 | 27/08/2026 | 3,06% | 10,37% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,149300 | 27/08/2026 | 2,64% | 7,90% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,146157 | 27/08/2026 | 2,56% | 7,92% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 22,054000 | 27/08/2026 | 2,11% | 16,02% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 99,556200 | 27/08/2026 | 1,72% | 14,05% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 29,287400 | 27/08/2026 | 6,30% | 29,70% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 169,088600 | 27/08/2026 | 6,45% | 30,56% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 169,057902 | 27/08/2026 | 6,35% | 30,56% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 148,782100 | 27/08/2026 | 5,92% | 27,58% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 148,755089 | 27/08/2026 | 5,82% | 27,58% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 148,788794 | 27/08/2026 | 5,88% | 27,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 125,916500 | 27/08/2026 | 5,40% | 24,74% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 125,922173 | 27/08/2026 | 5,36% | 24,81% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 58,256600 | 27/08/2026 | 3,82% | 53,52% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 61,752800 | 27/08/2026 | 3,97% | 54,54% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,038300 | 27/08/2026 | 3,55% | 51,69% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,028307 | 27/08/2026 | 3,45% | 51,70% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 47,516500 | 27/08/2026 | 3,04% | 48,31% | ** |