| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,077100 | 04/07/2025 | 1,16% | 13,47% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,922700 | 04/07/2025 | 0,89% | 11,73% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,184700 | 04/07/2025 | 0,51% | 9,24% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,345700 | 04/07/2025 | 0,68% | 18,49% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,015300 | 04/07/2025 | 0,37% | 16,72% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,291100 | 03/07/2025 | -3,51% | 16,07% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,202800 | 03/07/2025 | -3,40% | 16,84% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,628700 | 03/07/2025 | -2,29% | 20,74% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,639026 | 03/07/2025 | -2,30% | 20,65% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,823400 | 03/07/2025 | -2,18% | 21,50% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,834663 | 03/07/2025 | -2,19% | 21,44% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,934100 | 03/07/2025 | -2,61% | 18,38% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,943897 | 03/07/2025 | -2,62% | 18,31% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,052000 | 03/07/2025 | -2,98% | 15,75% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,186500 | 03/07/2025 | -3,21% | 28,64% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,230182 | 03/07/2025 | -3,22% | 28,56% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 139,518800 | 03/07/2025 | -3,63% | 25,34% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 139,560261 | 03/07/2025 | -3,65% | 25,26% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 133,198400 | 03/07/2025 | -4,00% | 22,55% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 133,237990 | 03/07/2025 | -4,01% | 22,48% | * |
