| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 109,329237 | 08/07/2025 | 7,24% | -15,67% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,152800 | 08/07/2025 | 0,90% | 11,56% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,682800 | 08/07/2025 | 0,74% | 10,55% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,512606 | 08/07/2025 | -0,64% | 3,65% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,512600 | 08/07/2025 | -0,64% | 3,67% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,879545 | 08/07/2025 | -0,86% | 2,33% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,879500 | 08/07/2025 | -0,86% | 2,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,603573 | 08/07/2025 | 1,47% | 8,86% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,603600 | 08/07/2025 | 1,46% | 8,86% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,413677 | 08/07/2025 | 1,58% | 9,56% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,517632 | 08/07/2025 | 1,36% | 8,21% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,517600 | 08/07/2025 | 1,36% | 8,20% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,874680 | 08/07/2025 | 0,97% | 5,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,874700 | 08/07/2025 | 0,96% | 5,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,440700 | 08/07/2025 | -0,47% | 4,88% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,453600 | 08/07/2025 | 1,74% | 10,83% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 134,532500 | 08/07/2025 | -6,59% | 12,11% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 134,584144 | 08/07/2025 | -6,59% | 12,28% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 140,428300 | 08/07/2025 | -6,48% | 12,84% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 140,482250 | 08/07/2025 | -6,49% | 13,01% | *** |
