| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 130,043234 | 14/10/2026 | -4,57% | 25,30% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 124,394400 | 14/10/2026 | -5,06% | 22,51% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 124,372220 | 14/10/2026 | -5,14% | 22,47% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 112,679100 | 14/10/2026 | -5,63% | 19,75% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 112,658955 | 14/10/2026 | -5,70% | 19,72% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,901437 | 14/10/2026 | -3,21% | 5,21% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,901600 | 14/10/2026 | -3,22% | 5,21% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,269471 | 14/10/2026 | -3,54% | 3,87% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,269600 | 14/10/2026 | -3,55% | 3,87% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,529778 | 14/10/2026 | -0,95% | 11,67% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,530000 | 14/10/2026 | -0,95% | 11,67% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,433315 | 14/10/2026 | -0,78% | 12,40% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,368703 | 14/10/2026 | -1,11% | 11,00% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,368900 | 14/10/2026 | -1,11% | 11,00% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,494703 | 14/10/2026 | -1,69% | 8,53% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,494900 | 14/10/2026 | -1,69% | 8,53% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,031700 | 14/10/2026 | -2,83% | 6,60% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,707000 | 14/10/2026 | -0,39% | 13,86% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 240,018401 | 14/10/2026 | 51,27% | 114,54% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 242,042900 | 14/10/2026 | 51,63% | 116,00% | ***** |
