| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,867926 | 02/03/2026 | 1,69% | 4,04% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,365690 | 02/03/2026 | 2,78% | 11,16% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,757524 | 02/03/2026 | 1,11% | 16,31% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,454693 | 02/03/2026 | 1,72% | 4,72% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,546846 | 02/03/2026 | 1,59% | 2,33% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,871100 | 02/03/2026 | -0,73% | -11,08% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,419200 | 02/03/2026 | 2,61% | 14,94% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,416763 | 02/03/2026 | 2,55% | 14,85% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,683274 | 02/03/2026 | 2,59% | 15,60% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,951700 | 02/03/2026 | 2,58% | 14,25% | *** |
