| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,034500 | 26/08/2026 | 3,69% | -8,21% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 70,818900 | 26/08/2026 | 3,04% | -10,77% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 90,918200 | 26/08/2026 | 8,08% | -0,50% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,462100 | 26/08/2026 | 8,23% | 0,14% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,567300 | 26/08/2026 | 7,59% | -2,57% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 78,520500 | 26/08/2026 | 7,06% | -4,75% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 123,279630 | 26/08/2026 | 10,60% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,095038 | 26/08/2026 | 10,50% | -1,99% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,946700 | 26/08/2026 | 4,59% | 4,45% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,101400 | 26/08/2026 | 4,71% | 5,08% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,223700 | 26/08/2026 | 4,15% | 2,54% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,533500 | 26/08/2026 | 3,65% | 0,25% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,023900 | 26/08/2026 | 27,83% | 63,13% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,023910 | 26/08/2026 | 27,76% | 63,20% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,540492 | 26/08/2026 | 30,51% | 76,08% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,405947 | 26/08/2026 | 30,70% | 77,25% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,806000 | 26/08/2026 | 30,12% | 73,12% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,805982 | 26/08/2026 | 30,04% | 73,20% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,541100 | 26/08/2026 | 29,49% | 69,27% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,541092 | 26/08/2026 | 29,41% | 69,34% | ** |