| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,327200 | 23/12/2025 | 4,23% | 12,06% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,366027 | 23/12/2025 | 4,22% | 12,12% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,225200 | 23/12/2025 | 4,14% | 11,76% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,926100 | 23/12/2025 | 3,85% | 10,83% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,963007 | 23/12/2025 | -6,33% | 6,34% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,496606 | 23/12/2025 | -6,12% | 7,17% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,413541 | 23/12/2025 | -6,50% | 5,81% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,640675 | 23/12/2025 | -5,97% | 9,27% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,386560 | 23/12/2025 | -5,77% | 9,98% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,430300 | 23/12/2025 | -6,24% | 8,23% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,434838 | 23/12/2025 | -6,25% | 8,28% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,783800 | 23/12/2025 | -6,92% | 5,82% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,787799 | 23/12/2025 | -6,93% | 5,88% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,389900 | 23/12/2025 | 4,59% | 5,76% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,943300 | 23/12/2025 | 4,02% | 3,98% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,285600 | 23/12/2025 | 8,50% | 16,80% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 157,297400 | 23/12/2025 | 8,74% | 17,56% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 157,363254 | 23/12/2025 | 8,76% | 17,46% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 139,129700 | 23/12/2025 | 7,92% | 14,88% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 139,187948 | 23/12/2025 | 7,95% | 14,79% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 139,162006 | 23/12/2025 | 7,84% | 14,84% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,346600 | 23/12/2025 | 7,13% | 12,33% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 118,374085 | 23/12/2025 | 7,05% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,511200 | 23/12/2025 | 17,58% | 40,10% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,755000 | 23/12/2025 | 17,83% | 41,01% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,586700 | 23/12/2025 | 17,12% | 38,43% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,608718 | 23/12/2025 | 17,15% | 38,31% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,631000 | 23/12/2025 | 16,26% | 35,35% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,860500 | 23/12/2025 | 7,21% | 10,81% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,801300 | 23/12/2025 | 6,31% | 7,96% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,564600 | 23/12/2025 | 5,53% | 5,56% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,070168 | 23/12/2025 | -5,72% | 12,05% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 149,801700 | 23/12/2025 | -5,50% | 12,73% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 149,852537 | 23/12/2025 | -5,51% | 12,79% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,033900 | 23/12/2025 | -5,98% | 10,99% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,081792 | 23/12/2025 | -5,99% | 11,05% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 127,901000 | 23/12/2025 | -6,67% | 8,52% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,944426 | 23/12/2025 | -6,68% | 8,58% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 109,165100 | 23/12/2025 | · | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 109,202104 | 23/12/2025 | · | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,343713 | 23/12/2025 | -6,48% | 8,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 372,517100 | 23/12/2025 | -2,62% | 42,53% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 372,643560 | 23/12/2025 | -2,63% | 42,61% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 322,999200 | 23/12/2025 | -1,94% | 45,72% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 323,087753 | 23/12/2025 | -1,94% | 45,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 323,108858 | 23/12/2025 | -1,95% | 45,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 411,730000 | 23/12/2025 | -1,73% | 46,68% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 411,869761 | 23/12/2025 | -1,74% | 46,75% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 368,356900 | 23/12/2025 | -2,56% | 42,91% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 368,442449 | 23/12/2025 | -2,51% | 42,85% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 368,481928 | 23/12/2025 | -2,57% | 42,98% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 333,094400 | 23/12/2025 | -3,28% | 39,72% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 333,207450 | 23/12/2025 | -3,28% | 39,80% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 227,711400 | 23/12/2025 | 8,86% | 51,82% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 248,356500 | 23/12/2025 | 8,18% | 48,91% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,929200 | 23/12/2025 | 4,28% | -3,75% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,933809 | 23/12/2025 | 4,31% | -3,83% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,192328 | 23/12/2025 | 4,53% | -3,21% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,827100 | 23/12/2025 | 4,08% | -4,33% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,835362 | 23/12/2025 | 4,10% | -4,41% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,826700 | 23/12/2025 | 3,31% | -6,46% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,833733 | 23/12/2025 | 3,34% | -6,53% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 42,767500 | 23/12/2025 | 19,92% | 27,91% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 42,785416 | 23/12/2025 | 19,95% | 27,80% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 42,402456 | 23/12/2025 | 20,21% | 28,63% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,885000 | 23/12/2025 | 19,28% | 25,81% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,901696 | 23/12/2025 | 19,30% | 25,70% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,966700 | 23/12/2025 | 18,40% | 23,01% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,980876 | 23/12/2025 | 18,43% | 22,91% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,140020 | 23/12/2025 | -0,25% | -7,87% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,808288 | 23/12/2025 | -0,25% | -7,87% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,408300 | 23/12/2025 | 5,45% | 4,50% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,417242 | 23/12/2025 | 5,48% | 4,41% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,757507 | 23/12/2025 | 5,60% | 4,77% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,398300 | 23/12/2025 | 5,45% | 4,50% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,407224 | 23/12/2025 | 5,48% | 4,41% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,403235 | 23/12/2025 | 5,37% | 4,46% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,137100 | 23/12/2025 | 4,68% | 2,17% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,144696 | 23/12/2025 | 4,70% | 2,08% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 87,186000 | 23/12/2025 | 17,80% | 33,81% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 87,215595 | 23/12/2025 | 17,78% | 33,88% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 89,231400 | 23/12/2025 | 18,06% | 34,69% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 89,261666 | 23/12/2025 | 18,03% | 34,76% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 78,302000 | 23/12/2025 | 17,00% | 31,03% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 78,328525 | 23/12/2025 | 16,97% | 31,10% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 70,372600 | 23/12/2025 | 16,14% | 28,12% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 70,396487 | 23/12/2025 | 16,11% | 28,18% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,135600 | 23/12/2025 | -1,24% | -0,03% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,547300 | 23/12/2025 | -1,02% | 0,62% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,428300 | 23/12/2025 | -1,77% | -1,70% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,198300 | 23/12/2025 | 0,53% | 5,22% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,203574 | 23/12/2025 | 0,53% | 5,28% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,481000 | 23/12/2025 | 0,75% | 5,90% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,427300 | 23/12/2025 | 0,66% | 5,62% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,830900 | 23/12/2025 | -0,01% | 3,50% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,396000 | 23/12/2025 | -0,74% | 1,19% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,764833 | 23/12/2025 | -0,99% | 2,43% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,388851 | 23/12/2025 | -9,46% | 0,61% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,739421 | 23/12/2025 | -0,25% | 4,79% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,472906 | 23/12/2025 | -2,41% | 12,10% | ** |