| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,327200 | 1.707.915,180000 | · | 23/12/2025 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,366027 | · | · | 23/12/2025 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,225200 | 62.982,180000 | · | 23/12/2025 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,926100 | 1.247.248,240000 | · | 23/12/2025 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,963007 | 4.021,120000 | · | 23/12/2025 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,496606 | 19.651,340000 | · | 23/12/2025 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,413541 | 8.888,230000 | · | 23/12/2025 |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,640675 | 554,280000 | · | 23/12/2025 |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,386560 | 2.575,210000 | · | 23/12/2025 |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,430300 | 17.402,110000 | · | 23/12/2025 |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,434838 | 40.586,420000 | · | 23/12/2025 |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,783800 | 2.599,140000 | · | 23/12/2025 |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,787799 | 2.486,170000 | · | 23/12/2025 |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,389900 | 931,330000 | · | 23/12/2025 |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,943300 | 6.164,560000 | · | 23/12/2025 |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,285600 | 6.374,790000 | · | 23/12/2025 |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 157,297400 | 22.984,470000 | · | 23/12/2025 |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 157,363254 | 395,370000 | · | 23/12/2025 |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 139,129700 | 109.816,660000 | · | 23/12/2025 |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 139,187948 | 4.451,510000 | · | 23/12/2025 |
