| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,447300 | 23/12/2025 | -1,52% | 47,20% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,370300 | 23/12/2025 | -2,27% | 45,01% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,896000 | 23/12/2025 | -2,99% | 41,77% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 108,935800 | 23/12/2025 | 7,82% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 107,763200 | 23/12/2025 | 7,12% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 160,671555 | 23/12/2025 | -8,09% | -1,12% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 192,560030 | 23/12/2025 | -4,74% | 10,51% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 192,609200 | 23/12/2025 | -4,72% | 10,56% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 192,674614 | 23/12/2025 | -4,73% | 10,62% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 205,399806 | 23/12/2025 | -4,55% | 11,21% | **** |
