| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 102,394100 | · | · | 23/12/2025 |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 102,428899 | 1,540000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 89,672100 | 1.463,510000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,702528 | 34.361,950000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 85,508600 | 5.495,990000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 85,537587 | 177,840000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,899400 | 2.884,200000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,903784 | 134,610000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,094900 | 6.101,670000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,099355 | 2.122,990000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,283700 | 55.967,070000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,287884 | 2.543,810000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,709800 | 13.663,100000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,713813 | 333,380000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,252300 | 230,820000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 10,255812 | · | · | 23/12/2025 |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 393,029600 | 218.012,420000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 358,374200 | 57.261,220000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 327,621500 | 17.397,440000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,177500 | 800,340000 | · | 23/12/2025 |
