| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,936620 | 23/12/2025 | -6,92% | -1,37% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,885600 | 23/12/2025 | -2,98% | -12,42% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,877000 | 23/12/2025 | 4,59% | 6,69% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,675900 | 23/12/2025 | 4,12% | 5,22% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,540900 | 23/12/2025 | 4,81% | 7,34% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 100,980200 | 23/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 101,014509 | 23/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 100,650800 | 23/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 100,684965 | 23/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 118,821200 | 23/12/2025 | · | · | ND |
