| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,106700 | 05/03/2026 | 0,16% | 6,86% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,967100 | 05/03/2026 | 0,06% | 5,46% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,963914 | 05/03/2026 | 0,12% | 5,78% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,380500 | 05/03/2026 | -0,07% | 3,11% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,190400 | 05/03/2026 | 0,62% | 18,44% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,066300 | 05/03/2026 | 0,55% | 16,97% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,279900 | 05/03/2026 | 0,41% | 14,36% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,581000 | 05/03/2026 | 0,60% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,792200 | 05/03/2026 | 0,52% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,206200 | 05/03/2026 | 0,63% | 17,45% | *** |