| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 137,293600 | 27/04/2026 | 12,49% | 44,57% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 137,194314 | 27/04/2026 | 12,36% | 44,58% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 133,194800 | 27/04/2026 | 12,21% | 41,36% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 143,974000 | 27/04/2026 | 11,43% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 163,256000 | 27/04/2026 | 5,27% | 41,21% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 163,137884 | 27/04/2026 | 5,13% | 41,22% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 153,660700 | 27/04/2026 | 4,98% | 37,59% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 153,549579 | 27/04/2026 | 4,84% | 37,60% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 145,802900 | 27/04/2026 | 4,72% | 34,53% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 145,697421 | 27/04/2026 | 4,58% | 34,54% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 200,866500 | 27/04/2026 | 7,07% | 61,49% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 200,721168 | 27/04/2026 | 6,92% | 61,49% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 203,964400 | 27/04/2026 | 7,14% | 62,55% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 203,816835 | 27/04/2026 | 7,00% | 62,56% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 189,899200 | 27/04/2026 | 6,76% | 57,18% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 189,761767 | 27/04/2026 | 6,62% | 57,19% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 180,396700 | 27/04/2026 | 6,50% | 53,69% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 180,266150 | 27/04/2026 | 6,36% | 53,70% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,021534 | 27/04/2026 | 1,43% | 17,53% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,457060 | 27/04/2026 | 1,47% | 18,27% | *** |