| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 144,727304 | 552,850000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 137,634000 | 1.037,700000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 137,680723 | 80,840000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 186,753400 | 1.307,140000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 186,816732 | 26,340000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 189,490600 | 91.746,720000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 189,554896 | 40.914,100000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 177,100200 | 13.864,570000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 177,160275 | 818,740000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 168,671200 | 4.659,710000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 168,728491 | 54,860000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,640760 | 288,200000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,059732 | 1,300000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,953900 | 3.902,380000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,959952 | 972,100000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,907800 | 2.116,580000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,913202 | 89,970000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,410900 | 300,240000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 103,300000 | 3.445,370000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 103,335059 | 1,550000 | · | 23/12/2025 |
