| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,931900 | 14/10/2026 | 6,10% | 0,09% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 18,341045 | 14/10/2026 | 14,23% | 3,58% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,929611 | 14/10/2026 | 14,45% | 4,39% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,868959 | 14/10/2026 | 13,70% | 1,67% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,581400 | 14/10/2026 | 5,60% | -5,33% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 72,033600 | 14/10/2026 | 4,80% | -7,96% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 92,564400 | 14/10/2026 | 10,03% | 2,63% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 101,293000 | 14/10/2026 | 10,22% | 3,29% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 87,035000 | 14/10/2026 | 9,43% | 0,49% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 79,786900 | 14/10/2026 | 8,79% | -1,75% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 131,134882 | 14/10/2026 | 17,65% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 124,539259 | 14/10/2026 | 17,52% | 2,58% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,019100 | 14/10/2026 | 5,55% | 5,91% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,223100 | 14/10/2026 | 5,70% | 6,54% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,148700 | 14/10/2026 | 5,02% | 3,96% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,296000 | 14/10/2026 | 4,40% | 1,65% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,959200 | 14/10/2026 | 27,61% | 62,11% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,952568 | 14/10/2026 | 27,51% | 62,05% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,483519 | 14/10/2026 | 30,36% | 74,85% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,358374 | 14/10/2026 | 30,59% | 76,00% | ** |