| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,772300 | 1.733,370000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,772332 | 1.951,430000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 42,488600 | 818,010000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 42,488580 | 4.866,430000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 42,108021 | 26.350,750000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,625500 | 10.055,850000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,625472 | 53.885,980000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,746300 | 854,910000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,746322 | 678,890000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,082078 | 1.570,370000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,778507 | 10.731,370000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,344800 | 786,950000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,344833 | 9.331,630000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,683886 | 11.385,040000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,334900 | 12.461,970000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,334856 | 93.544,340000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,328961 | 51,210000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,083700 | 1.321,440000 | · | 22/12/2025 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,083735 | 3.469,360000 | · | 22/12/2025 |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 87,289500 | 1.044,120000 | · | 22/12/2025 |
