| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 157,034000 | 02/03/2026 | 1,25% | 33,79% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 157,121217 | 02/03/2026 | 1,25% | 33,84% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 147,999700 | 02/03/2026 | 1,11% | 30,35% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 148,081894 | 02/03/2026 | 1,10% | 30,41% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 140,594000 | 02/03/2026 | 0,98% | 27,45% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 140,672081 | 02/03/2026 | 0,98% | 27,51% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 195,261600 | 02/03/2026 | 4,08% | 57,34% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 195,370063 | 02/03/2026 | 4,07% | 57,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 198,206300 | 02/03/2026 | 4,12% | 58,39% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 198,316464 | 02/03/2026 | 4,11% | 58,45% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 184,854500 | 02/03/2026 | 3,92% | 53,16% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 184,957172 | 02/03/2026 | 3,92% | 53,22% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 175,806700 | 02/03/2026 | 3,79% | 49,75% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 175,904343 | 02/03/2026 | 3,79% | 49,81% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,930501 | 02/03/2026 | 0,94% | 16,04% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,361258 | 02/03/2026 | 0,97% | 16,79% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,218600 | 02/03/2026 | 0,90% | 14,95% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,228757 | 02/03/2026 | 0,89% | 15,00% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,119800 | 02/03/2026 | 0,77% | 12,39% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,128740 | 02/03/2026 | 0,77% | 12,44% | ** |
