| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,478246 | 166,880000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,587300 | 495,710000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,577182 | 1.568,680000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,557200 | 15,580000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,539208 | 7.825,590000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,932100 | 1.494,420000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,913751 | 101.165,310000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,765800 | 402,300000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,749000 | 31.315,010000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,349500 | 181,050000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,334270 | 165,500000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,930900 | 18,830000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,957300 | 6.114,610000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,750500 | 409,450000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,620100 | 8.779,060000 | · | 22/12/2025 |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 100,921700 | 125.728,850000 | · | 22/12/2025 |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 100,904470 | · | · | 22/12/2025 |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 100,593800 | · | · | 22/12/2025 |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 100,576671 | 1,510000 | · | 22/12/2025 |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 119,223500 | · | · | 22/12/2025 |
