| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 139,162006 | 28.810,810000 | · | 23/12/2025 |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,346600 | 6.023,250000 | · | 23/12/2025 |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 118,374085 | 113,930000 | · | 23/12/2025 |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,511200 | 4.994,500000 | · | 23/12/2025 |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,755000 | 30.395,920000 | · | 23/12/2025 |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,586700 | 72.169,330000 | · | 23/12/2025 |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,608718 | 3.328,560000 | · | 23/12/2025 |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,631000 | 12.818,850000 | · | 23/12/2025 |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,860500 | 20.596,250000 | · | 23/12/2025 |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,801300 | 16.400,670000 | · | 23/12/2025 |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,564600 | 642,140000 | · | 23/12/2025 |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,070168 | 65,260000 | · | 23/12/2025 |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 149,801700 | 1.200,820000 | · | 23/12/2025 |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 149,852537 | 1.276,440000 | · | 23/12/2025 |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,033900 | 413,670000 | · | 23/12/2025 |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,081792 | 493,620000 | · | 23/12/2025 |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 127,901000 | 209,010000 | · | 23/12/2025 |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,944426 | 800,910000 | · | 23/12/2025 |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 109,165100 | · | · | 23/12/2025 |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 109,202104 | 1,340000 | · | 23/12/2025 |
