| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,473139 | 23/04/2026 | -1,25% | -1,50% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,342227 | 23/04/2026 | -0,76% | 0,37% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,465294 | 23/04/2026 | -1,01% | 0,78% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,432342 | 23/04/2026 | -0,47% | 9,15% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,755687 | 23/04/2026 | -0,69% | 1,02% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,913374 | 23/04/2026 | -0,93% | -1,29% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,469200 | 23/04/2026 | -4,09% | -17,46% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,224900 | 23/04/2026 | 0,70% | 13,41% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,227246 | 23/04/2026 | 0,69% | 13,43% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,492175 | 23/04/2026 | 0,75% | 14,18% | *** |