| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,935500 | 4.523,220000 | · | 23/12/2025 |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,976243 | 276,790000 | · | 23/12/2025 |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,471700 | 2.235,590000 | · | 23/12/2025 |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,816400 | 2.874,380000 | · | 23/12/2025 |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,683730 | 3.993,870000 | · | 23/12/2025 |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,683500 | 24.389,640000 | · | 23/12/2025 |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,979157 | 3.570,940000 | · | 23/12/2025 |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,979000 | 27.864,810000 | · | 23/12/2025 |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,794303 | 80,210000 | · | 23/12/2025 |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,794000 | 518,900000 | · | 23/12/2025 |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,644561 | 28.774,320000 | · | 23/12/2025 |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,668135 | 23.365,960000 | · | 23/12/2025 |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,667900 | 15.318,440000 | · | 23/12/2025 |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,909935 | 289,300000 | · | 23/12/2025 |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,909700 | 675,290000 | · | 23/12/2025 |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,662400 | 309.328,460000 | · | 23/12/2025 |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,789100 | 505.258,620000 | · | 23/12/2025 |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 106,146000 | 1,060000 | · | 23/12/2025 |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 104,519300 | 15,850000 | · | 23/12/2025 |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 153,478194 | 2,300000 | · | 23/12/2025 |
