| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,991745 | 18/06/2026 | 0,15% | 10,44% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,991800 | 18/06/2026 | 0,15% | 10,44% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,341500 | 18/06/2026 | -1,52% | 8,55% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,187700 | 18/06/2026 | 0,95% | 15,95% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 248,382689 | 18/06/2026 | 56,54% | 113,37% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 250,352600 | 18/06/2026 | 56,83% | 114,67% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 250,254254 | 18/06/2026 | 56,70% | 114,70% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 242,460700 | 18/06/2026 | 56,20% | 109,15% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 242,365500 | 18/06/2026 | 56,07% | 109,17% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 235,832400 | 18/06/2026 | 55,65% | 104,51% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 154,221200 | 18/06/2026 | 6,19% | 31,88% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 154,160632 | 18/06/2026 | 6,09% | 31,89% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 161,313200 | 18/06/2026 | 6,30% | 32,74% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 161,249891 | 18/06/2026 | 6,20% | 32,76% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 149,872700 | 18/06/2026 | 6,00% | 30,30% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 149,813891 | 18/06/2026 | 5,89% | 30,32% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 135,052100 | 18/06/2026 | 5,63% | 27,40% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 134,999040 | 18/06/2026 | 5,53% | 27,41% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,874900 | 18/06/2026 | 2,54% | 30,02% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 117,839800 | 18/06/2026 | 2,65% | 30,67% | **** |