| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,393848 | 03/03/2026 | 4,49% | 17,62% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 136,741100 | 03/03/2026 | 4,36% | 14,03% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 136,823540 | 03/03/2026 | 4,36% | 14,98% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 124,440300 | 03/03/2026 | 4,22% | 11,46% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 124,515337 | 03/03/2026 | 4,23% | 12,38% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,857892 | 03/03/2026 | 0,50% | 8,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,857900 | 03/03/2026 | 0,50% | 8,58% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,104452 | 03/03/2026 | 0,43% | 6,97% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,104400 | 03/03/2026 | 0,43% | 7,20% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,008902 | 03/03/2026 | 0,46% | 13,78% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,008900 | 03/03/2026 | 0,46% | 14,03% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,879458 | 03/03/2026 | 0,50% | 14,53% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,857022 | 03/03/2026 | 0,43% | 13,10% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,857000 | 03/03/2026 | 0,43% | 13,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,031832 | 03/03/2026 | 0,30% | 10,58% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,031800 | 03/03/2026 | 0,30% | 10,83% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,842700 | 03/03/2026 | 0,60% | 10,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,061600 | 03/03/2026 | 0,60% | 16,42% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,196000 | 03/03/2026 | -6,35% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,491800 | 03/03/2026 | -6,51% | · | ND |