| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,509800 | 03/03/2026 | 0,11% | 39,93% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,809500 | 03/03/2026 | 0,15% | 40,83% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,635200 | 03/03/2026 | 0,00% | 38,60% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,044500 | 03/03/2026 | -0,13% | 35,50% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 106,662600 | 03/03/2026 | -2,38% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 105,383300 | 03/03/2026 | -2,49% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 175,546633 | 03/03/2026 | 8,26% | 4,01% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 210,817942 | 03/03/2026 | 8,45% | 16,33% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 210,806400 | 03/03/2026 | 8,45% | 13,87% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 210,933569 | 03/03/2026 | 8,45% | 16,42% | **** |
