| 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% | ** |