| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 148,913300 | 333.531,280000 | · | 23/12/2025 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 148,963855 | 40.854,250000 | · | 23/12/2025 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 132,874700 | 27.407,600000 | · | 23/12/2025 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 132,919820 | 2.853,440000 | · | 23/12/2025 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 132,971700 | 371,990000 | · | 23/12/2025 |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 104,749700 | 5.185,940000 | · | 23/12/2025 |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 104,872200 | 130.032,630000 | · | 23/12/2025 |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 104,221200 | 9.122,690000 | · | 23/12/2025 |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,364000 | 1,110000 | · | 23/12/2025 |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,025700 | 328.547,680000 | · | 23/12/2025 |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,923900 | 13.473,840000 | · | 23/12/2025 |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,891700 | 3.507,110000 | · | 23/12/2025 |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,030900 | 1.514,820000 | · | 23/12/2025 |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,915600 | 14.844,380000 | · | 23/12/2025 |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,919529 | 13,250000 | · | 23/12/2025 |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,358100 | 2.859,320000 | · | 23/12/2025 |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,743800 | 55.349,260000 | · | 23/12/2025 |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,695000 | 44.244,330000 | · | 23/12/2025 |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,028900 | 5.611,420000 | · | 23/12/2025 |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,738000 | 8.143,190000 | · | 23/12/2025 |
