| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 131,656900 | 31/03/2026 | -6,27% | 4,04% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 131,521855 | 31/03/2026 | -6,44% | 4,07% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 131,656922 | 31/03/2026 | -6,31% | 4,04% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 111,764700 | 31/03/2026 | -6,45% | 1,72% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 111,764717 | 31/03/2026 | -6,48% | 1,73% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 52,657100 | 31/03/2026 | -6,15% | 27,52% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 55,767300 | 31/03/2026 | -6,10% | 28,36% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 49,829500 | 31/03/2026 | -6,25% | 26,00% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 49,778390 | 31/03/2026 | -6,42% | 26,05% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,151400 | 31/03/2026 | -6,42% | 23,20% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 206,086900 | 31/03/2026 | -6,70% | 2,03% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 188,642600 | 31/03/2026 | -6,90% | -0,59% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 173,040300 | 31/03/2026 | -7,07% | -2,80% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 15,68% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,875700 | 24/02/2026 | 0,74% | 16,30% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,920863 | 24/02/2026 | 0,71% | 16,42% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 14,57% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,908126 | 24/02/2026 | 0,64% | 14,69% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,394300 | 24/02/2026 | 0,55% | 12,10% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,432708 | 24/02/2026 | 0,52% | 12,21% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 110,918300 | 31/03/2026 | 1,00% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 110,836319 | 31/03/2026 | 0,86% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,831710 | 31/03/2026 | 0,76% | 12,57% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 355,684400 | 31/03/2026 | -4,96% | 30,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 355,421465 | 31/03/2026 | -5,09% | 30,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 308,224200 | 31/03/2026 | -5,01% | 33,92% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 308,124561 | 31/03/2026 | -5,08% | 34,02% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 307,996347 | 31/03/2026 | -5,14% | 33,92% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 393,125900 | 31/03/2026 | -4,96% | 34,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 392,835276 | 31/03/2026 | -5,09% | 34,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 350,896900 | 31/03/2026 | -5,16% | 31,34% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 350,896966 | 31/03/2026 | -5,09% | 31,34% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 350,637502 | 31/03/2026 | -5,29% | 31,33% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 316,666500 | 31/03/2026 | -5,34% | 28,41% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 316,432423 | 31/03/2026 | -5,47% | 28,41% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 210,536500 | 31/03/2026 | -7,67% | 33,32% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 229,244400 | 31/03/2026 | -7,81% | 30,78% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,324500 | 31/03/2026 | 3,33% | 7,49% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,312892 | 31/03/2026 | 3,14% | 7,53% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,939246 | 31/03/2026 | 3,20% | 8,23% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,532500 | 31/03/2026 | 3,27% | 6,85% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,511465 | 31/03/2026 | 3,09% | 6,89% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,390300 | 31/03/2026 | 3,08% | 4,47% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,372468 | 31/03/2026 | 2,90% | 4,51% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 50,363700 | 31/03/2026 | 15,83% | 60,19% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 50,312018 | 31/03/2026 | 15,62% | 60,25% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 49,892058 | 31/03/2026 | 15,69% | 61,29% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 46,900400 | 31/03/2026 | 15,67% | 57,57% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 46,852272 | 31/03/2026 | 15,47% | 57,62% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 39,860300 | 31/03/2026 | 15,46% | 54,06% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 39,819460 | 31/03/2026 | 15,25% | 54,12% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,313828 | 31/03/2026 | 6,54% | 6,29% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,411505 | 31/03/2026 | 6,54% | 6,30% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,907200 | 31/03/2026 | 6,73% | 20,43% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,883719 | 31/03/2026 | 6,54% | 20,47% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,254992 | 31/03/2026 | 6,57% | 20,88% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,896400 | 31/03/2026 | 6,73% | 20,42% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,872954 | 31/03/2026 | 6,54% | 20,46% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,896445 | 31/03/2026 | 6,69% | 20,43% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,367800 | 31/03/2026 | 6,53% | 17,74% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,347924 | 31/03/2026 | 6,34% | 17,78% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,476700 | 31/03/2026 | 0,78% | 32,28% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,410506 | 31/03/2026 | 0,67% | 32,27% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 91,629100 | 31/03/2026 | 0,84% | 33,15% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 91,561402 | 31/03/2026 | 0,72% | 33,14% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 80,208100 | 31/03/2026 | 0,61% | 29,53% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 80,148808 | 31/03/2026 | 0,49% | 29,52% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,940400 | 31/03/2026 | 0,42% | 26,65% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 71,887198 | 31/03/2026 | 0,30% | 26,64% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,419400 | 31/03/2026 | -4,92% | -6,32% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 16,726300 | 31/03/2026 | -4,87% | -5,71% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,725100 | 31/03/2026 | -5,05% | -7,88% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,289700 | 31/03/2026 | -4,92% | -1,40% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,283832 | 31/03/2026 | -4,99% | -1,33% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 19,522900 | 31/03/2026 | -4,87% | -0,76% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 17,561300 | 31/03/2026 | -4,89% | -1,02% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 16,961800 | 31/03/2026 | -5,05% | -3,01% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 14,616100 | 31/03/2026 | -5,22% | -5,17% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 19,833152 | 31/03/2026 | -4,33% | -2,24% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 20,994782 | 31/03/2026 | -2,37% | -1,27% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,720579 | 31/03/2026 | -4,16% | 0,01% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 19,709903 | 31/03/2026 | -3,99% | 5,48% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,283441 | 31/03/2026 | -2,32% | -0,63% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,516264 | 31/03/2026 | -2,51% | -2,89% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,177100 | 31/03/2026 | -6,54% | -19,13% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,995700 | 31/03/2026 | -1,56% | 9,14% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,995678 | 31/03/2026 | -1,59% | 9,14% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,253194 | 31/03/2026 | -1,54% | 9,86% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,852100 | 31/03/2026 | -1,61% | 8,48% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,852116 | 31/03/2026 | -1,64% | 8,49% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,910600 | 31/03/2026 | -1,79% | 6,07% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,910610 | 31/03/2026 | -1,83% | 6,07% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,477100 | 31/03/2026 | -0,94% | 15,19% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,477054 | 31/03/2026 | -0,98% | 15,19% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,851978 | 31/03/2026 | -0,95% | 15,60% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,482800 | 31/03/2026 | -0,94% | 15,19% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,482784 | 31/03/2026 | -0,98% | 15,20% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,512200 | 31/03/2026 | -1,13% | 12,63% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,512209 | 31/03/2026 | -1,16% | 12,64% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,902600 | 31/03/2026 | 1,36% | 8,70% | *** |
