| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,815485 | 29/12/2025 | 0,67% | 33,01% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 138,751800 | 29/12/2025 | 0,01% | 30,14% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 138,698708 | 29/12/2025 | -0,08% | 30,05% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 187,840200 | 29/12/2025 | 7,59% | 59,64% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 187,768400 | 29/12/2025 | 7,50% | 59,52% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 190,600300 | 29/12/2025 | 7,83% | 60,70% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 190,527452 | 29/12/2025 | 7,74% | 60,59% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 178,104600 | 29/12/2025 | 6,63% | 55,39% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 178,036461 | 29/12/2025 | 6,55% | 55,28% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 169,606800 | 29/12/2025 | 5,84% | 51,94% | *** |
