| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 124,198100 | 05/03/2026 | 4,02% | 11,24% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 124,235497 | 05/03/2026 | 3,99% | 12,13% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,825633 | 05/03/2026 | 0,38% | 8,21% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,825900 | 05/03/2026 | 0,38% | 8,45% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,077627 | 05/03/2026 | 0,30% | 6,83% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,077900 | 05/03/2026 | 0,30% | 7,07% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,965630 | 05/03/2026 | 0,34% | 13,63% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,966000 | 05/03/2026 | 0,33% | 13,88% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,835939 | 05/03/2026 | 0,38% | 14,38% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,816572 | 05/03/2026 | 0,30% | 12,96% | ** |