| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,890600 | 05/09/2025 | 1,23% | 17,52% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,440900 | 05/09/2025 | 0,80% | 15,72% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,933300 | 05/09/2025 | -1,59% | 9,01% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,916700 | 05/09/2025 | -1,44% | 9,74% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,317500 | 05/09/2025 | -0,34% | 13,38% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,287339 | 05/09/2025 | -0,47% | 13,31% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,590400 | 05/09/2025 | -0,20% | 14,11% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,557408 | 05/09/2025 | -0,33% | 14,03% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,550900 | 05/09/2025 | -0,78% | 11,17% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,522185 | 05/09/2025 | -0,91% | 11,11% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,557200 | 05/09/2025 | -1,29% | 8,67% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 149,042900 | 05/09/2025 | -1,99% | 20,81% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 148,915448 | 05/09/2025 | -2,12% | 20,74% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 141,063700 | 05/09/2025 | -2,57% | 17,71% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 140,943148 | 05/09/2025 | -2,69% | 17,64% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 134,496400 | 05/09/2025 | -3,06% | 15,08% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 134,381380 | 05/09/2025 | -3,19% | 15,01% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 176,952700 | 05/09/2025 | 1,36% | 44,82% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 176,801402 | 05/09/2025 | 1,23% | 44,73% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 179,426500 | 05/09/2025 | 1,51% | 45,79% | **** |
