| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,185400 | 06/11/2025 | -5,08% | 8,76% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,168213 | 06/11/2025 | -5,13% | 9,04% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,224200 | 06/11/2025 | 34,87% | 10,13% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,423200 | 06/11/2025 | 34,04% | 7,78% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,309600 | 06/11/2025 | 33,19% | 5,38% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,307726 | 06/11/2025 | 33,10% | 5,65% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,105300 | 06/11/2025 | 1,36% | 7,11% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,091650 | 06/11/2025 | 1,31% | 7,39% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,613000 | 06/11/2025 | 1,03% | 5,92% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,647600 | 06/11/2025 | 3,37% | 11,76% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,592700 | 06/11/2025 | 3,56% | 12,48% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,266800 | 06/11/2025 | 3,24% | 11,25% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 128,573658 | 06/11/2025 | -5,14% | 1,49% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 131,112286 | 06/11/2025 | -4,95% | 2,32% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,748894 | 06/11/2025 | -5,01% | 4,45% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,528744 | 06/11/2025 | -4,84% | 5,13% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,578500 | 06/11/2025 | -5,20% | 3,25% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,576780 | 06/11/2025 | -5,26% | 3,51% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,925200 | 06/11/2025 | -5,80% | 0,95% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,923697 | 06/11/2025 | -5,86% | 1,21% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,747300 | 06/11/2025 | 1,45% | 7,59% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,097300 | 06/11/2025 | 0,97% | 5,78% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,465800 | 06/11/2025 | 5,24% | 18,82% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 152,527900 | 06/11/2025 | 5,44% | 19,60% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 152,446877 | 06/11/2025 | 5,36% | 19,63% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,044900 | 06/11/2025 | 4,75% | 16,87% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 134,973163 | 06/11/2025 | 4,68% | 16,90% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,069463 | 06/11/2025 | 4,67% | 16,87% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 114,983200 | 06/11/2025 | 4,09% | 14,27% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,224000 | 06/11/2025 | 14,85% | 42,22% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,376200 | 06/11/2025 | 15,07% | 43,16% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,393800 | 06/11/2025 | 14,46% | 40,52% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,366495 | 06/11/2025 | 14,38% | 40,56% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,638900 | 06/11/2025 | 13,73% | 37,39% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 214,088100 | 06/11/2025 | 4,88% | 11,50% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 196,642900 | 06/11/2025 | 4,10% | 8,63% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 180,917400 | 06/11/2025 | 3,44% | 6,21% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,616492 | 06/11/2025 | -4,71% | 8,44% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,435600 | 06/11/2025 | -4,47% | 8,87% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,415937 | 06/11/2025 | -4,53% | 9,15% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,669600 | 06/11/2025 | -4,89% | 7,19% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,651088 | 06/11/2025 | -4,94% | 7,47% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,509500 | 06/11/2025 | -5,50% | 4,80% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,492673 | 06/11/2025 | -5,55% | 5,07% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 324,548300 | 06/11/2025 | -1,47% | 41,62% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 324,506113 | 06/11/2025 | -1,53% | 41,98% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 413,587000 | 06/11/2025 | -1,29% | 42,55% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 413,533166 | 06/11/2025 | -1,34% | 42,91% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 370,433600 | 06/11/2025 | -2,01% | 38,88% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 370,500965 | 06/11/2025 | -1,96% | 38,94% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 370,385416 | 06/11/2025 | -2,07% | 39,23% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 335,294900 | 06/11/2025 | -2,64% | 35,78% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 335,251279 | 06/11/2025 | -2,69% | 36,13% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 224,425300 | 06/11/2025 | 7,29% | 55,18% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 244,970800 | 06/11/2025 | 6,70% | 52,20% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,030700 | 06/11/2025 | 5,25% | -2,16% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,024799 | 06/11/2025 | 5,17% | -2,06% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,362853 | 06/11/2025 | 5,37% | -1,42% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,016400 | 06/11/2025 | 5,07% | -2,75% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,005765 | 06/11/2025 | 5,00% | -2,64% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,003800 | 06/11/2025 | 4,40% | -4,92% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,994747 | 06/11/2025 | 4,33% | -4,81% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,678000 | 06/11/2025 | 14,06% | 19,70% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,656377 | 06/11/2025 | 13,98% | 19,83% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,281158 | 06/11/2025 | 14,19% | 20,61% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,963500 | 06/11/2025 | 13,53% | 17,74% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,943308 | 06/11/2025 | 13,45% | 17,87% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,361500 | 06/11/2025 | 12,81% | 15,12% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,344357 | 06/11/2025 | 12,73% | 15,24% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,207965 | 06/11/2025 | 0,15% | -8,73% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,843167 | 06/11/2025 | 0,15% | -8,73% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,513500 | 06/11/2025 | 5,97% | 3,33% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,502051 | 06/11/2025 | 5,90% | 3,44% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,840310 | 06/11/2025 | 6,00% | 3,79% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,503400 | 06/11/2025 | 5,97% | 3,32% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,492005 | 06/11/2025 | 5,89% | 3,44% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,507343 | 06/11/2025 | 5,88% | 3,37% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,243800 | 06/11/2025 | 5,29% | 1,02% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,234153 | 06/11/2025 | 5,22% | 1,13% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,778500 | 06/11/2025 | 21,31% | 37,79% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,766843 | 06/11/2025 | 21,22% | 38,14% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 91,858600 | 06/11/2025 | 21,54% | 38,69% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 91,846701 | 06/11/2025 | 21,45% | 39,05% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 80,703200 | 06/11/2025 | 20,58% | 34,91% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 80,692708 | 06/11/2025 | 20,50% | 35,26% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 72,600800 | 06/11/2025 | 19,82% | 31,91% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,591347 | 06/11/2025 | 19,73% | 32,24% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,979800 | 06/11/2025 | -2,25% | 1,85% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,361600 | 06/11/2025 | -2,07% | 2,51% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,289800 | 06/11/2025 | -2,72% | 0,15% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,000500 | 06/11/2025 | -0,50% | 7,20% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,264300 | 06/11/2025 | -0,32% | 7,89% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,234400 | 06/11/2025 | -0,39% | 7,60% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,659700 | 06/11/2025 | -0,97% | 5,43% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,262900 | 06/11/2025 | -1,60% | 3,08% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,566375 | 06/11/2025 | -8,70% | -2,59% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,485616 | 06/11/2025 | -1,32% | 6,44% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,025434 | 06/11/2025 | -4,54% | 12,34% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,029481 | 06/11/2025 | -8,53% | -1,96% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,239227 | 06/11/2025 | -9,13% | -4,20% | * |
