| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 145,658700 | 03/03/2026 | -0,49% | 26,41% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,746510 | 03/03/2026 | -0,49% | 28,35% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 138,367300 | 03/03/2026 | -0,62% | 23,60% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 138,450801 | 03/03/2026 | -0,62% | 25,49% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 192,002700 | 03/03/2026 | 2,34% | 52,76% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 192,118473 | 03/03/2026 | 2,34% | 54,79% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 194,899100 | 03/03/2026 | 2,38% | 53,78% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 195,016629 | 03/03/2026 | 2,38% | 55,82% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 181,764700 | 03/03/2026 | 2,19% | 48,70% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 181,874375 | 03/03/2026 | 2,19% | 50,67% | **** |