| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,341400 | 13/05/2025 | 0,79% | 7,52% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,755265 | 13/05/2025 | 0,52% | 5,12% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,755000 | 13/05/2025 | 0,52% | 5,13% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,287400 | 13/05/2025 | -1,12% | 4,19% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,221900 | 13/05/2025 | 1,07% | 10,10% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 137,421600 | 13/05/2025 | -4,58% | 10,26% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 137,341253 | 13/05/2025 | -4,68% | 10,60% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 143,396300 | 13/05/2025 | -4,50% | 10,98% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 143,312455 | 13/05/2025 | -4,60% | 11,31% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 134,133700 | 13/05/2025 | -4,72% | 8,95% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 134,055256 | 13/05/2025 | -4,82% | 9,28% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 121,869100 | 13/05/2025 | -4,98% | 6,52% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 121,797786 | 13/05/2025 | -5,08% | 6,84% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 93,709700 | 13/05/2025 | 1,32% | 10,31% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 104,081800 | 13/05/2025 | 2,51% | 10,86% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,505900 | 13/05/2025 | -5,05% | 10,31% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,408477 | 13/05/2025 | -5,15% | 10,65% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,088600 | 13/05/2025 | -5,23% | 8,62% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,997930 | 13/05/2025 | -5,32% | 8,95% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 140,231200 | 13/05/2025 | -5,49% | 6,20% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 140,149208 | 13/05/2025 | -5,58% | 6,52% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 130,744000 | 13/05/2025 | 0,72% | 10,33% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 103,840600 | 13/05/2025 | -4,30% | 7,38% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 103,779878 | 13/05/2025 | -4,40% | 7,71% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 100,518700 | 13/05/2025 | -4,48% | 5,74% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 100,459863 | 13/05/2025 | -4,58% | 6,06% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 95,871900 | 13/05/2025 | -4,74% | 3,39% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 95,815785 | 13/05/2025 | -4,84% | 3,70% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 125,136600 | 13/05/2025 | 0,25% | 3,96% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 130,364300 | 13/05/2025 | 0,33% | 4,53% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 144,719000 | 13/05/2025 | 1,86% | 10,20% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 144,634359 | 13/05/2025 | 1,76% | 10,54% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 150,727700 | 13/05/2025 | 1,94% | 10,92% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 150,639489 | 13/05/2025 | 1,84% | 11,25% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 134,437000 | 13/05/2025 | 1,62% | 8,08% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 134,358351 | 13/05/2025 | 1,52% | 8,41% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 120,510500 | 13/05/2025 | 1,34% | 5,67% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 120,439975 | 13/05/2025 | 1,24% | 5,99% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 114,316800 | 13/05/2025 | 8,29% | 9,37% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 105,541600 | 13/05/2025 | 0,14% | 6,37% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 105,479842 | 13/05/2025 | 0,02% | 6,70% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 100,493000 | 13/05/2025 | -0,05% | 4,75% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 100,434215 | 13/05/2025 | -0,17% | 5,06% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,602900 | 13/05/2025 | -0,33% | 2,41% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,548146 | 13/05/2025 | -0,44% | 2,72% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,676800 | 13/05/2025 | -3,02% | -13,25% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,654300 | 13/05/2025 | -0,24% | -5,59% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,610000 | 13/05/2025 | -0,39% | -6,74% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,583890 | 13/05/2025 | -0,51% | -6,71% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,163300 | 13/05/2025 | -0,66% | -8,80% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 53,628800 | 13/05/2025 | 0,78% | 9,58% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,790100 | 13/05/2025 | 0,63% | 8,22% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,455400 | 13/05/2025 | 0,35% | 5,79% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,118000 | 13/05/2025 | 0,64% | 8,45% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,350900 | 13/05/2025 | 0,48% | 7,10% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,798500 | 13/05/2025 | 0,21% | 4,73% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,012200 | 13/05/2025 | 1,34% | 1,66% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,461700 | 13/05/2025 | 1,42% | 2,35% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,739400 | 13/05/2025 | 1,27% | 1,11% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,715800 | 13/05/2025 | 0,99% | -1,15% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,962653 | 13/05/2025 | -4,55% | 1,95% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 120,649100 | 13/05/2025 | 2,06% | 9,52% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,228600 | 13/05/2025 | 2,14% | 10,24% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 118,723700 | 13/05/2025 | 1,96% | 8,70% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,263900 | 13/05/2025 | 1,69% | 6,28% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 151,015600 | 13/05/2025 | 1,42% | 17,49% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 154,285600 | 13/05/2025 | 1,50% | 18,25% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 142,172700 | 13/05/2025 | 1,27% | 16,09% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 128,708300 | 13/05/2025 | 0,99% | 13,51% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 208,225200 | 13/05/2025 | 1,20% | 19,36% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 218,412200 | 13/05/2025 | 1,28% | 20,14% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 202,164700 | 13/05/2025 | 1,06% | 17,94% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 183,811400 | 13/05/2025 | 0,78% | 15,31% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,533400 | 13/05/2025 | -3,89% | 2,07% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,527808 | 13/05/2025 | -3,99% | 2,37% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,299300 | 13/05/2025 | -3,81% | 2,68% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,293287 | 13/05/2025 | -3,90% | 2,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,231200 | 13/05/2025 | -4,05% | 0,79% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,222912 | 13/05/2025 | -4,14% | 1,11% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,629700 | 13/05/2025 | 1,25% | 19,04% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 43,919500 | 13/05/2025 | 1,33% | 19,83% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,881200 | 13/05/2025 | 1,10% | 17,64% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 33,649800 | 13/05/2025 | 0,82% | 15,04% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,393988 | 13/05/2025 | -9,72% | 1,60% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,032667 | 13/05/2025 | -9,64% | 2,27% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,404698 | 13/05/2025 | -9,86% | 0,29% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,529338 | 13/05/2025 | -4,72% | 18,70% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,377520 | 13/05/2025 | -4,64% | 19,46% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,033657 | 13/05/2025 | -4,85% | 17,33% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 107,793100 | 13/05/2025 | 1,31% | 21,69% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,440900 | 13/05/2025 | 1,08% | 19,46% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 157,810200 | 13/05/2025 | 1,66% | 24,79% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 152,385700 | 13/05/2025 | 1,42% | 22,30% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 146,569800 | 13/05/2025 | 1,14% | 19,59% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 133,481100 | 13/05/2025 | 1,23% | 24,82% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 135,579600 | 13/05/2025 | 1,31% | 25,68% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 130,311800 | 13/05/2025 | 1,08% | 23,35% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,323700 | 13/05/2025 | 0,80% | 20,62% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 673,989300 | 13/05/2025 | 1,77% | 3,94% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 890,908500 | 13/05/2025 | 4,75% | 14,62% | *** |
