| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 134,082557 | 11/09/2026 | -1,60% | 28,63% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 128,325200 | 11/09/2026 | -2,06% | 25,68% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 128,325224 | 11/09/2026 | -2,12% | 25,73% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 116,317700 | 11/09/2026 | -2,58% | 22,85% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 116,317719 | 11/09/2026 | -2,64% | 22,90% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,862605 | 11/09/2026 | -3,37% | 5,06% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,862800 | 11/09/2026 | -3,37% | 5,06% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,245451 | 11/09/2026 | -3,66% | 3,73% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,245600 | 11/09/2026 | -3,66% | 3,72% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,484200 | 11/09/2026 | -1,09% | 11,52% | ** |
