| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,742273 | 1,620000 | · | 22/12/2025 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 372,969700 | 1.229,510000 | · | 22/12/2025 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 372,906173 | 1.068,380000 | · | 22/12/2025 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 323,393800 | 12.180,010000 | · | 22/12/2025 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 323,366163 | 649,870000 | · | 22/12/2025 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 323,338697 | 2.774,570000 | · | 22/12/2025 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 412,230300 | 212.133,000000 | · | 22/12/2025 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 412,160068 | 19.742,250000 | · | 22/12/2025 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 368,813500 | 126.283,130000 | · | 22/12/2025 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 368,711524 | 214.643,990000 | · | 22/12/2025 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 368,750702 | 39.568,330000 | · | 22/12/2025 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 333,513900 | 11.960,500000 | · | 22/12/2025 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 333,457131 | 903,470000 | · | 22/12/2025 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 227,090500 | 16.090,000000 | · | 22/12/2025 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 247,685700 | 75.600,330000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,893600 | 548,600000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,893645 | 8.989,710000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,114355 | 11.539,870000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,762600 | 17.161,740000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,762608 | 83.618,740000 | · | 22/12/2025 |
