| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 124,295600 | 03/09/2025 | 17,74% | 22,09% | *** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,675900 | 03/09/2025 | -3,02% | -10,80% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,675800 | 03/09/2025 | -0,12% | -2,93% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,608700 | 03/09/2025 | -0,40% | -4,16% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,614007 | 03/09/2025 | -0,33% | -4,14% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,129700 | 03/09/2025 | -0,90% | -6,30% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,406000 | 03/09/2025 | 2,24% | 15,76% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,446500 | 03/09/2025 | 1,95% | 14,34% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,915500 | 03/09/2025 | 1,44% | 11,79% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,566200 | 03/09/2025 | 2,01% | 14,29% | *** |
