| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 124,850100 | 17/09/2026 | 12,01% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 119,185000 | 17/09/2026 | 12,72% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 119,523700 | 17/09/2026 | 12,90% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 117,801500 | 17/09/2026 | 11,99% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,602700 | 17/09/2026 | -1,24% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,592600 | 17/09/2026 | -1,53% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,960718 | 17/09/2026 | 1,25% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 102,338300 | 17/09/2026 | -0,06% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,441000 | 17/09/2026 | -0,57% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,423500 | 17/09/2026 | 1,66% | · | ND |
