| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,432708 | 24/02/2026 | 0,52% | 9,55% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 110,583900 | 02/03/2026 | 0,69% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 110,645324 | 02/03/2026 | 0,69% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,679518 | 02/03/2026 | 0,62% | 10,19% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 376,871800 | 02/03/2026 | 0,70% | 39,70% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 377,081210 | 02/03/2026 | 0,70% | 39,76% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 326,638600 | 02/03/2026 | 0,66% | 42,83% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 326,514475 | 02/03/2026 | 0,58% | 42,81% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 326,820055 | 02/03/2026 | 0,66% | 42,89% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 416,543200 | 02/03/2026 | 0,70% | 43,77% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 416,774662 | 02/03/2026 | 0,70% | 43,83% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 372,052100 | 02/03/2026 | 0,55% | 40,07% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 371,965979 | 02/03/2026 | 0,61% | 39,96% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 372,258848 | 02/03/2026 | 0,55% | 40,13% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 335,958800 | 02/03/2026 | 0,43% | 36,95% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 336,145495 | 02/03/2026 | 0,42% | 37,01% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 227,798500 | 02/03/2026 | -0,10% | 48,38% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 248,168900 | 02/03/2026 | -0,20% | 45,55% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,555600 | 02/03/2026 | 5,44% | 8,55% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,550442 | 02/03/2026 | 5,31% | 8,50% | * |