| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 200,964093 | 13/05/2025 | -4,26% | 20,50% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 182,497300 | 13/05/2025 | 0,71% | 17,57% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 281,896958 | 13/05/2025 | -6,82% | 38,97% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 301,723600 | 13/05/2025 | -6,65% | 39,45% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 301,547066 | 13/05/2025 | -6,75% | 39,88% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 268,076400 | 13/05/2025 | -6,96% | 35,69% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 267,919636 | 13/05/2025 | -7,06% | 36,09% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 243,178000 | 13/05/2025 | -7,22% | 32,65% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 243,035727 | 13/05/2025 | -7,31% | 33,05% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,333100 | 13/05/2025 | -4,65% | 13,84% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,243431 | 13/05/2025 | -4,74% | 14,18% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,016000 | 13/05/2025 | -4,83% | 12,09% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 144,931156 | 13/05/2025 | -4,92% | 12,43% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,178000 | 13/05/2025 | -5,09% | 9,59% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 132,100702 | 13/05/2025 | -5,18% | 9,92% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,953100 | 13/05/2025 | 18,94% | 18,31% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,533700 | 13/05/2025 | 18,62% | 15,81% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,709400 | 13/05/2025 | 18,30% | 13,27% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,701944 | 13/05/2025 | 18,16% | 13,63% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,561300 | 13/05/2025 | -0,13% | 4,06% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,500720 | 13/05/2025 | -0,23% | 4,37% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,278600 | 13/05/2025 | -0,27% | 2,92% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,122600 | 13/05/2025 | 1,96% | 8,58% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 111,923900 | 13/05/2025 | 2,04% | 9,28% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 108,842900 | 13/05/2025 | 1,90% | 8,10% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,105832 | 13/05/2025 | -4,01% | 7,92% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,485961 | 13/05/2025 | -3,96% | 8,80% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,797786 | 13/05/2025 | -4,58% | 10,76% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,579374 | 13/05/2025 | -4,50% | 11,48% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,666600 | 13/05/2025 | -4,59% | 9,42% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,658567 | 13/05/2025 | -4,69% | 9,75% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,046300 | 13/05/2025 | -4,85% | 6,98% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,039237 | 13/05/2025 | -4,94% | 7,33% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,106100 | 13/05/2025 | 3,21% | 7,85% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,972900 | 13/05/2025 | 2,98% | 6,05% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,921400 | 13/05/2025 | 7,06% | 19,12% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,990000 | 13/05/2025 | 7,14% | 19,90% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,759731 | 13/05/2025 | 6,96% | 19,88% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,736400 | 13/05/2025 | 6,84% | 17,17% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,531767 | 13/05/2025 | 6,66% | 17,16% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,519893 | 13/05/2025 | 6,57% | 17,21% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,702300 | 13/05/2025 | 6,55% | 14,57% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,402000 | 13/05/2025 | 13,11% | 25,42% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 56,446500 | 13/05/2025 | 13,20% | 26,22% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 50,712800 | 13/05/2025 | 12,95% | 23,90% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,637459 | 13/05/2025 | 12,76% | 23,89% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,207800 | 13/05/2025 | 12,64% | 21,15% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 220,265100 | 13/05/2025 | 7,90% | 12,09% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 203,169600 | 13/05/2025 | 7,56% | 9,21% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 187,600000 | 13/05/2025 | 7,26% | 6,79% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,495140 | 13/05/2025 | -4,78% | 11,04% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,216200 | 13/05/2025 | -4,61% | 11,43% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,127790 | 13/05/2025 | -4,71% | 11,76% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,820900 | 13/05/2025 | -4,79% | 9,72% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,737401 | 13/05/2025 | -4,89% | 10,05% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 130,121100 | 13/05/2025 | -5,05% | 7,26% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 130,044996 | 13/05/2025 | -5,15% | 7,59% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 307,550000 | 13/05/2025 | -6,63% | 31,33% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 307,370050 | 13/05/2025 | -6,73% | 31,72% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 391,509200 | 13/05/2025 | -6,56% | 32,18% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 391,280148 | 13/05/2025 | -6,65% | 32,58% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 356,669600 | 13/05/2025 | -6,59% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 352,139800 | 13/05/2025 | -6,85% | 28,79% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 351,586310 | 13/05/2025 | -6,97% | 28,83% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 351,933855 | 13/05/2025 | -6,95% | 29,18% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 319,899100 | 13/05/2025 | -7,11% | 25,92% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 319,711933 | 13/05/2025 | -7,20% | 26,30% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 207,281500 | 13/05/2025 | -0,91% | 30,69% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 226,968400 | 13/05/2025 | -1,14% | 28,19% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,916000 | 13/05/2025 | 4,16% | -6,62% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,899804 | 13/05/2025 | 3,98% | -6,63% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,098148 | 13/05/2025 | 4,06% | -6,03% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,827500 | 13/05/2025 | 4,08% | -7,17% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,798044 | 13/05/2025 | 3,91% | -7,19% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,904700 | 13/05/2025 | 3,79% | -9,26% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,879542 | 13/05/2025 | 3,62% | -9,25% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 38,570500 | 13/05/2025 | 8,15% | 5,56% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 38,513242 | 13/05/2025 | 7,97% | 5,54% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 38,117546 | 13/05/2025 | 8,06% | 6,22% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 36,093000 | 13/05/2025 | 7,94% | 3,81% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 36,039366 | 13/05/2025 | 7,76% | 3,81% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 30,879000 | 13/05/2025 | 7,64% | 1,51% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 30,833142 | 13/05/2025 | 7,46% | 1,50% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,935775 | 13/05/2025 | -1,44% | -9,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,703144 | 13/05/2025 | -1,44% | -9,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,193100 | 13/05/2025 | 4,39% | 2,28% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,161631 | 13/05/2025 | 4,22% | 2,25% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,482317 | 13/05/2025 | 4,26% | 2,60% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,183300 | 13/05/2025 | 4,39% | 2,24% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,151867 | 13/05/2025 | 4,22% | 2,25% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,150044 | 13/05/2025 | 4,12% | 2,28% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,037700 | 13/05/2025 | 4,11% | -0,01% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,010870 | 13/05/2025 | 3,93% | -0,03% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 77,084300 | 13/05/2025 | 4,15% | 14,10% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 77,039237 | 13/05/2025 | 4,03% | 14,44% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 78,785700 | 13/05/2025 | 4,24% | 14,85% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 78,739651 | 13/05/2025 | 4,12% | 15,19% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 69,528200 | 13/05/2025 | 3,89% | 11,73% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 69,487491 | 13/05/2025 | 3,77% | 12,07% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 62,775300 | 13/05/2025 | 3,60% | 9,23% | *** |
