| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,019400 | 11/09/2026 | -2,58% | 4,69% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,286100 | 11/09/2026 | -1,03% | 13,03% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,120500 | 11/09/2026 | -1,32% | 11,62% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,312600 | 11/09/2026 | -1,83% | 9,14% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,662000 | 11/09/2026 | -1,18% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,658600 | 11/09/2026 | -1,47% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,346900 | 11/09/2026 | -1,08% | 12,58% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,967200 | 11/09/2026 | -1,37% | 11,18% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,400800 | 11/09/2026 | -1,88% | 8,71% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,112700 | 11/09/2026 | -4,46% | 2,50% | * |
