| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,948500 | 21/05/2025 | 0,65% | 3,09% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,566400 | 21/05/2025 | 0,36% | 0,82% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,014486 | 21/05/2025 | -6,81% | 4,00% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,932314 | 21/05/2025 | 0,56% | 9,01% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,929434 | 21/05/2025 | -0,23% | 10,81% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,603922 | 21/05/2025 | -6,72% | 4,65% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,830050 | 21/05/2025 | -7,01% | 2,29% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,130700 | 21/05/2025 | 7,11% | 1,31% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,135848 | 21/05/2025 | 7,05% | 1,36% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,377343 | 21/05/2025 | 7,14% | 2,02% | ** |
