| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,631300 | 28/07/2025 | 1,55% | 7,45% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,446343 | 28/07/2025 | 1,68% | 8,14% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,540298 | 28/07/2025 | 1,43% | 6,80% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,540200 | 28/07/2025 | 1,43% | 6,81% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,882957 | 28/07/2025 | 1,00% | 4,43% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,882800 | 28/07/2025 | 1,00% | 4,44% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,474200 | 28/07/2025 | -0,33% | 3,50% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,504400 | 28/07/2025 | 1,89% | 9,41% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 136,637500 | 28/07/2025 | -5,13% | 12,08% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 136,655054 | 28/07/2025 | -5,16% | 12,15% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 142,642700 | 28/07/2025 | -5,01% | 12,81% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 142,661061 | 28/07/2025 | -5,04% | 12,88% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 133,257600 | 28/07/2025 | -5,34% | 10,74% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 133,274755 | 28/07/2025 | -5,37% | 10,81% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 120,884300 | 28/07/2025 | -5,75% | 8,28% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 120,899863 | 28/07/2025 | -5,78% | 8,34% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 97,280500 | 28/07/2025 | 5,18% | 20,76% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 108,133000 | 28/07/2025 | 6,49% | 21,40% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 163,368700 | 28/07/2025 | -6,84% | 11,16% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 163,389737 | 28/07/2025 | -6,87% | 11,22% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 152,002200 | 28/07/2025 | -7,11% | 9,45% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 152,021795 | 28/07/2025 | -7,14% | 9,51% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 137,225900 | 28/07/2025 | -7,51% | 7,02% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 137,243522 | 28/07/2025 | -7,54% | 7,07% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 133,909200 | 28/07/2025 | 3,16% | 19,70% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 103,068300 | 28/07/2025 | -5,02% | 8,92% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 103,081517 | 28/07/2025 | -5,04% | 8,98% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 99,663800 | 28/07/2025 | -5,30% | 7,25% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 99,676678 | 28/07/2025 | -5,33% | 7,31% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 94,907600 | 28/07/2025 | -5,70% | 4,86% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,919770 | 28/07/2025 | -5,73% | 4,92% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 127,839300 | 28/07/2025 | 2,41% | 2,67% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 133,241700 | 28/07/2025 | 2,55% | 3,24% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 147,845000 | 28/07/2025 | 4,06% | 8,85% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 147,863995 | 28/07/2025 | 4,03% | 8,90% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 154,054700 | 28/07/2025 | 4,19% | 9,55% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 154,074481 | 28/07/2025 | 4,16% | 9,61% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 137,155000 | 28/07/2025 | 3,67% | 6,74% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 137,172645 | 28/07/2025 | 3,64% | 6,80% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 122,755300 | 28/07/2025 | 3,23% | 4,36% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 122,771066 | 28/07/2025 | 3,20% | 4,42% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 121,937600 | 28/07/2025 | 15,50% | 16,42% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 105,496700 | 28/07/2025 | 0,10% | 5,61% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 105,510297 | 28/07/2025 | 0,05% | 5,68% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 100,341600 | 28/07/2025 | -0,20% | 3,99% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 100,354556 | 28/07/2025 | -0,25% | 4,06% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,315300 | 28/07/2025 | -0,64% | 1,68% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,327355 | 28/07/2025 | -0,68% | 1,74% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,801200 | 28/07/2025 | -1,98% | -12,84% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,858000 | 28/07/2025 | 0,91% | -5,16% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,787000 | 28/07/2025 | 0,67% | -6,32% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,787772 | 28/07/2025 | 0,71% | -6,25% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,291900 | 28/07/2025 | 0,24% | -8,44% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,519900 | 28/07/2025 | 2,45% | 11,65% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,573600 | 28/07/2025 | 2,21% | 10,25% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,056200 | 28/07/2025 | 1,77% | 7,80% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,778700 | 28/07/2025 | 2,21% | 10,23% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,876400 | 28/07/2025 | 1,97% | 8,85% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,100500 | 28/07/2025 | 1,53% | 6,43% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,100200 | 28/07/2025 | 2,03% | 2,51% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,566300 | 28/07/2025 | 2,16% | 3,16% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,820300 | 28/07/2025 | 1,91% | 1,91% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,767000 | 28/07/2025 | 1,48% | -0,40% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,233396 | 28/07/2025 | -7,87% | -4,74% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,582700 | 28/07/2025 | 3,69% | 11,19% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,243400 | 28/07/2025 | 3,82% | 11,90% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,560900 | 28/07/2025 | 3,54% | 10,34% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,838700 | 28/07/2025 | 3,10% | 7,89% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,245300 | 28/07/2025 | 3,58% | 21,63% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 157,657000 | 28/07/2025 | 3,71% | 22,40% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,091800 | 28/07/2025 | 3,35% | 20,17% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,145600 | 28/07/2025 | 2,90% | 17,49% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 212,831600 | 28/07/2025 | 3,44% | 27,35% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 223,345100 | 28/07/2025 | 3,57% | 28,19% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 206,463500 | 28/07/2025 | 3,20% | 25,83% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,427100 | 28/07/2025 | 2,76% | 23,04% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,771800 | 28/07/2025 | -1,49% | 7,38% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,773039 | 28/07/2025 | -1,52% | 7,41% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,561800 | 28/07/2025 | -1,35% | 8,10% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,563154 | 28/07/2025 | -1,38% | 8,22% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,575000 | 28/07/2025 | -1,73% | 6,00% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,576883 | 28/07/2025 | -1,76% | 6,07% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,045500 | 28/07/2025 | 3,78% | 25,24% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,038500 | 28/07/2025 | 3,91% | 26,05% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,820500 | 28/07/2025 | 3,54% | 23,74% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,408900 | 28/07/2025 | 3,10% | 20,99% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,158658 | 28/07/2025 | -11,30% | -1,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,793547 | 28/07/2025 | -11,18% | -0,27% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,158229 | 28/07/2025 | -11,51% | -2,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,413764 | 28/07/2025 | -6,40% | 15,75% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,940879 | 28/07/2025 | -6,28% | 16,50% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,610434 | 28/07/2025 | -6,60% | 14,37% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,573700 | 28/07/2025 | 2,99% | 27,29% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,013000 | 28/07/2025 | 2,62% | 24,96% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 161,345900 | 28/07/2025 | 3,94% | 32,41% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 155,582100 | 28/07/2025 | 3,54% | 29,77% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,412800 | 28/07/2025 | 3,10% | 26,89% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,592400 | 28/07/2025 | 2,83% | 30,62% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,790300 | 28/07/2025 | 2,96% | 31,52% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,263800 | 28/07/2025 | 2,60% | 29,09% | ***** |
