| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,448400 | 05/03/2026 | 0,68% | 11,07% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,743000 | 05/03/2026 | 0,72% | 11,78% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,495900 | 05/03/2026 | 0,60% | 9,56% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,204000 | 05/03/2026 | 0,47% | 7,12% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,348600 | 05/03/2026 | 4,27% | 15,70% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,390859 | 05/03/2026 | 4,23% | 16,62% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,042900 | 05/03/2026 | 4,30% | 16,44% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,085643 | 05/03/2026 | 4,27% | 17,37% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 136,477500 | 05/03/2026 | 4,16% | 13,81% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 136,518592 | 05/03/2026 | 4,13% | 14,72% | **** |
