| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 38,585085 | 10/02/2026 | 6,98% | 27,21% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,204200 | 10/02/2026 | 7,08% | 27,97% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,200689 | 10/02/2026 | 7,01% | 28,04% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 36,555100 | 10/02/2026 | 6,97% | 24,68% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,552043 | 10/02/2026 | 6,90% | 24,75% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,099400 | 10/02/2026 | 6,88% | 21,91% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,787372 | 10/02/2026 | 10,78% | 44,61% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 140,936300 | 10/02/2026 | 10,86% | 45,50% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 140,924500 | 10/02/2026 | 10,81% | 45,58% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 135,136000 | 10/02/2026 | 10,72% | 40,67% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 135,124601 | 10/02/2026 | 10,66% | 40,75% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 131,308000 | 10/02/2026 | 10,62% | 37,56% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 144,338900 | 10/02/2026 | 11,71% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,650200 | 10/02/2026 | -0,28% | 27,94% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,637212 | 10/02/2026 | -0,35% | 28,01% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 145,822500 | 10/02/2026 | -0,38% | 24,66% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,810240 | 10/02/2026 | -0,45% | 24,73% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 138,582900 | 10/02/2026 | -0,46% | 21,89% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 138,571296 | 10/02/2026 | -0,53% | 21,96% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 193,511900 | 10/02/2026 | 3,15% | 53,89% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 193,495628 | 10/02/2026 | 3,08% | 53,98% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 196,406000 | 10/02/2026 | 3,17% | 54,91% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 196,389524 | 10/02/2026 | 3,10% | 55,00% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 183,287900 | 10/02/2026 | 3,04% | 49,80% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 183,272490 | 10/02/2026 | 2,97% | 49,88% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 174,388700 | 10/02/2026 | 2,95% | 46,47% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 174,374054 | 10/02/2026 | 2,88% | 46,55% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,720279 | 10/02/2026 | -0,18% | 14,17% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,144863 | 10/02/2026 | -0,16% | 14,91% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,030900 | 10/02/2026 | -0,14% | 13,08% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,029343 | 10/02/2026 | -0,21% | 13,15% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,960000 | 10/02/2026 | -0,23% | 10,56% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,958635 | 10/02/2026 | -0,30% | 10,63% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,561900 | 10/02/2026 | 0,87% | 20,49% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 103,588700 | 10/02/2026 | -0,27% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 103,579956 | 10/02/2026 | -0,33% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 102,616100 | 10/02/2026 | -0,32% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 102,607449 | 10/02/2026 | -0,39% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,175100 | 10/02/2026 | 2,16% | 14,54% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,167395 | 10/02/2026 | 2,11% | 14,61% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 87,763300 | 10/02/2026 | 2,03% | 10,76% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,755927 | 10/02/2026 | 1,98% | 10,82% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,724300 | 10/02/2026 | 5,41% | 14,43% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,723138 | 10/02/2026 | 5,34% | 14,50% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,936400 | 10/02/2026 | 5,44% | 15,18% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,935261 | 10/02/2026 | 5,37% | 15,24% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,057000 | 10/02/2026 | 5,33% | 12,05% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,055911 | 10/02/2026 | 5,26% | 12,11% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,434500 | 10/02/2026 | 5,24% | 9,56% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,433412 | 10/02/2026 | 5,17% | 9,62% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,847500 | 10/02/2026 | 4,85% | 1,84% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 10,846561 | 10/02/2026 | 4,77% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 400,668300 | 10/02/2026 | 1,29% | 47,56% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 364,963200 | 10/02/2026 | 1,21% | 44,20% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 333,309200 | 10/02/2026 | 1,12% | 40,99% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,295400 | 10/02/2026 | 1,67% | 41,41% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,608800 | 10/02/2026 | 1,69% | 42,33% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,426100 | 10/02/2026 | 1,60% | 40,12% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,667400 | 10/02/2026 | 1,51% | 36,98% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 108,423400 | 10/02/2026 | -0,77% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 107,163100 | 10/02/2026 | -0,84% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 170,633928 | 10/02/2026 | 5,23% | -3,45% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 204,869999 | 10/02/2026 | 5,39% | 8,05% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 204,960800 | 10/02/2026 | 5,44% | 8,10% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 204,943585 | 10/02/2026 | 5,37% | 8,17% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 218,595199 | 10/02/2026 | 5,42% | 8,74% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 218,692100 | 10/02/2026 | 5,47% | 8,79% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 218,673701 | 10/02/2026 | 5,40% | 8,85% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 195,796668 | 10/02/2026 | 5,33% | 6,26% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 195,883500 | 10/02/2026 | 5,38% | 6,32% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 195,866992 | 10/02/2026 | 5,31% | 6,38% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 176,168600 | 10/02/2026 | 5,29% | 3,95% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 176,153775 | 10/02/2026 | 5,22% | 4,01% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 178,236900 | 10/02/2026 | 4,76% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 178,221877 | 10/02/2026 | 4,69% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 168,174200 | 10/02/2026 | 5,41% | 25,12% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 176,433300 | 10/02/2026 | 5,44% | 25,93% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 176,418446 | 10/02/2026 | 5,39% | 26,00% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 160,981500 | 10/02/2026 | 5,35% | 23,06% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 160,967967 | 10/02/2026 | 5,29% | 23,13% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 147,257200 | 10/02/2026 | 5,26% | 20,31% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 147,244829 | 10/02/2026 | 5,20% | 20,38% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 108,971200 | 10/02/2026 | 1,87% | 32,02% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 108,961998 | 10/02/2026 | 1,80% | 32,10% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 103,349800 | 10/02/2026 | 1,74% | 27,67% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 103,341096 | 10/02/2026 | 1,67% | 27,74% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,898300 | 10/02/2026 | 3,12% | 18,42% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,895241 | 10/02/2026 | 3,07% | 18,48% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,702800 | 10/02/2026 | 3,15% | 19,19% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,699428 | 10/02/2026 | 3,09% | 19,26% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,668300 | 10/02/2026 | 3,14% | 18,87% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,829700 | 10/02/2026 | 3,06% | 16,48% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,877600 | 10/02/2026 | 2,97% | 13,89% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,680700 | 10/02/2026 | 3,65% | 15,16% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,543600 | 10/02/2026 | 3,72% | 24,86% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,570800 | 10/02/2026 | 3,74% | 25,67% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,124700 | 10/02/2026 | 3,65% | 22,81% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,757100 | 10/02/2026 | 3,56% | 20,08% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 104,839100 | 10/02/2026 | 3,94% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 103,708000 | 10/02/2026 | 3,83% | · | ND |