| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,082000 | 02/03/2026 | 2,29% | 4,43% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,138143 | 02/03/2026 | 2,29% | 4,48% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,313200 | 02/03/2026 | 2,16% | 2,11% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,363908 | 02/03/2026 | 2,16% | 2,15% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,758000 | 02/03/2026 | 1,66% | -9,59% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 82,381700 | 02/03/2026 | 1,62% | 10,13% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,999700 | 02/03/2026 | 1,55% | 8,63% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 83,088700 | 02/03/2026 | 1,66% | 10,81% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 103,733400 | 02/03/2026 | 2,40% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 103,791075 | 02/03/2026 | 2,40% | · | ND |
