| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 212,261414 | 23/04/2026 | 9,19% | 22,27% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 212,391100 | 23/04/2026 | 9,27% | 22,34% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 212,345647 | 23/04/2026 | 9,18% | 22,29% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 226,573826 | 23/04/2026 | 9,27% | 23,05% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 226,712200 | 23/04/2026 | 9,34% | 23,12% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 226,663759 | 23/04/2026 | 9,25% | 23,06% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 202,637354 | 23/04/2026 | 9,01% | 20,25% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 202,761200 | 23/04/2026 | 9,08% | 20,31% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 202,717804 | 23/04/2026 | 8,99% | 20,26% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 182,084100 | 23/04/2026 | 8,83% | 17,63% | ** |