| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,396113 | 02/03/2026 | 5,35% | 9,21% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,954900 | 02/03/2026 | 5,40% | 7,90% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,945483 | 02/03/2026 | 5,27% | 7,85% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,758700 | 02/03/2026 | 5,26% | 5,50% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,750728 | 02/03/2026 | 5,14% | 5,45% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 48,006000 | 02/03/2026 | 10,41% | 41,26% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 47,984523 | 02/03/2026 | 10,27% | 41,20% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 47,575311 | 02/03/2026 | 10,32% | 42,12% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 44,724300 | 02/03/2026 | 10,31% | 38,95% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 44,704307 | 02/03/2026 | 10,17% | 38,89% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 38,033900 | 02/03/2026 | 10,17% | 35,86% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 38,016862 | 02/03/2026 | 10,03% | 35,80% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,320981 | 02/03/2026 | 6,58% | 3,32% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,415191 | 02/03/2026 | 6,58% | 3,32% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,903000 | 02/03/2026 | 6,71% | 17,14% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,892753 | 02/03/2026 | 6,58% | 17,10% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,261871 | 02/03/2026 | 6,60% | 17,50% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,892500 | 02/03/2026 | 6,71% | 17,14% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,882209 | 02/03/2026 | 6,58% | 17,09% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,887159 | 02/03/2026 | 6,65% | 17,05% | ** |