| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 125,980367 | 29/12/2025 | 7,92% | 34,80% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 127,020700 | 29/12/2025 | 8,26% | 35,80% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,972123 | 29/12/2025 | 8,16% | 35,70% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 121,953800 | 29/12/2025 | 7,06% | 31,30% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 121,907190 | 29/12/2025 | 6,96% | 31,20% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 118,604000 | 29/12/2025 | 6,26% | 28,40% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 129,119300 | 29/12/2025 | 17,45% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,544200 | 29/12/2025 | 1,63% | 36,61% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,485127 | 29/12/2025 | 1,55% | 36,51% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 145,871300 | 29/12/2025 | 0,75% | 33,10% | * |