| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,711100 | 30/12/2025 | 0,73% | 19,29% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 33,725440 | 30/12/2025 | 0,73% | 19,25% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,790400 | 30/12/2025 | 0,95% | 20,07% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,151400 | 30/12/2025 | 2,01% | 24,05% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,166794 | 30/12/2025 | 2,01% | 24,01% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,529100 | 30/12/2025 | 2,23% | 24,86% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,545888 | 30/12/2025 | 2,23% | 24,82% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,272300 | 30/12/2025 | 1,35% | 21,65% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,286893 | 30/12/2025 | 1,35% | 21,62% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,120800 | 30/12/2025 | 0,59% | 18,94% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 126,187378 | 30/12/2025 | 8,10% | 35,58% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 127,127400 | 30/12/2025 | 8,35% | 36,53% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 127,181509 | 30/12/2025 | 8,34% | 36,50% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 122,052600 | 30/12/2025 | 7,15% | 32,01% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 122,104533 | 30/12/2025 | 7,13% | 31,97% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 118,697600 | 30/12/2025 | 6,35% | 29,09% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 129,208600 | 30/12/2025 | 17,53% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 155,101400 | 30/12/2025 | 1,99% | 37,63% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 155,167390 | 30/12/2025 | 1,99% | 37,59% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 146,393600 | 30/12/2025 | 1,11% | 34,10% | * |