| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,307800 | 02/03/2026 | 0,94% | 3,00% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,754200 | 02/03/2026 | 0,98% | 3,67% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,577300 | 02/03/2026 | 0,85% | 1,28% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,416800 | 02/03/2026 | 0,94% | 8,41% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,409429 | 02/03/2026 | 0,86% | 8,39% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,722500 | 02/03/2026 | 0,98% | 9,11% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,641600 | 02/03/2026 | 0,97% | 8,82% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,015000 | 02/03/2026 | 0,85% | 6,63% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,532900 | 02/03/2026 | 0,72% | 4,26% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 21,282110 | 02/03/2026 | 2,66% | 8,66% | * |