| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | RENT. ABSOLUTA. | 98,928000 | 17/09/2026 | · | · | ND |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | RENT. ABSOLUTA. | 98,482000 | 17/09/2026 | · | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,526522 | 17/09/2026 | 4,12% | 14,42% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,986412 | 17/09/2026 | 4,23% | 15,11% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,784300 | 17/09/2026 | 4,03% | 13,43% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,772058 | 17/09/2026 | 3,90% | 13,39% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,552600 | 17/09/2026 | 3,48% | 10,90% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,541765 | 17/09/2026 | 3,35% | 10,87% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,530500 | 17/09/2026 | 0,63% | 17,35% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 107,952000 | 17/09/2026 | 3,93% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 107,881456 | 17/09/2026 | 3,80% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 106,653300 | 17/09/2026 | 3,60% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 106,583660 | 17/09/2026 | 3,47% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 98,826900 | 17/09/2026 | 9,54% | 21,63% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 98,762303 | 17/09/2026 | 9,42% | 21,59% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 93,467500 | 17/09/2026 | 8,66% | 17,61% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 93,406411 | 17/09/2026 | 8,55% | 17,57% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 13,932000 | 17/09/2026 | 7,01% | 20,22% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 13,922916 | 17/09/2026 | 6,88% | 20,18% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,165900 | 17/09/2026 | 7,18% | 21,01% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,156694 | 17/09/2026 | 7,04% | 20,97% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,199000 | 17/09/2026 | 6,48% | 17,71% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,190402 | 17/09/2026 | 6,34% | 17,67% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,513300 | 17/09/2026 | 5,91% | 15,09% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,505095 | 17/09/2026 | 5,78% | 15,05% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 10,798000 | 17/09/2026 | 4,37% | 7,21% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 10,790959 | 17/09/2026 | 4,24% | 7,18% | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 434,963500 | 17/09/2026 | 9,96% | 44,80% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 394,379000 | 17/09/2026 | 9,36% | 41,49% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 358,554700 | 17/09/2026 | 8,78% | 38,34% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,577900 | 17/09/2026 | 10,16% | 45,54% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,076300 | 17/09/2026 | 10,33% | 46,49% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,423400 | 17/09/2026 | 9,65% | 43,77% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,545300 | 17/09/2026 | 9,06% | 40,55% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 104,399200 | 17/09/2026 | -4,45% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 102,785600 | 17/09/2026 | -4,89% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 189,992684 | 17/09/2026 | 7,38% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 212,366575 | 17/09/2026 | 9,25% | 20,01% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 212,246000 | 17/09/2026 | 9,19% | 19,93% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 212,107395 | 17/09/2026 | 9,06% | 19,89% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 228,403623 | 17/09/2026 | 9,63% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 226,878301 | 17/09/2026 | 9,41% | 20,78% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 226,749600 | 17/09/2026 | 9,36% | 20,70% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 226,601428 | 17/09/2026 | 9,22% | 20,66% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 202,283541 | 17/09/2026 | 8,82% | 18,03% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 202,168700 | 17/09/2026 | 8,76% | 17,95% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 202,036669 | 17/09/2026 | 8,63% | 17,91% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 181,003700 | 17/09/2026 | 8,18% | 15,32% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 180,885463 | 17/09/2026 | 8,05% | 15,28% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 180,419200 | 17/09/2026 | 6,04% | 5,88% | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 180,301367 | 17/09/2026 | 5,91% | 5,85% | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 176,940300 | 17/09/2026 | 10,91% | 29,10% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 185,874900 | 17/09/2026 | 11,08% | 29,94% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 185,753506 | 17/09/2026 | 10,96% | 29,90% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 168,813400 | 17/09/2026 | 10,47% | 26,97% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 168,703162 | 17/09/2026 | 10,35% | 26,93% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 153,725700 | 17/09/2026 | 9,88% | 24,13% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 153,625294 | 17/09/2026 | 9,76% | 24,09% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 124,488100 | 17/09/2026 | 16,37% | 45,78% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 124,406759 | 17/09/2026 | 16,23% | 45,73% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 117,275700 | 17/09/2026 | 15,45% | 40,96% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 117,199112 | 17/09/2026 | 15,30% | 40,91% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,972900 | 17/09/2026 | 9,08% | 19,56% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,948088 | 17/09/2026 | 8,96% | 19,52% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 42,052700 | 17/09/2026 | 9,25% | 20,35% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 42,025259 | 17/09/2026 | 9,13% | 20,31% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,700600 | 17/09/2026 | 9,18% | 20,03% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,667300 | 17/09/2026 | 8,65% | 17,60% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,309300 | 17/09/2026 | 8,07% | 14,98% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,684900 | 17/09/2026 | 3,67% | 12,89% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,235100 | 17/09/2026 | 6,32% | 22,55% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,352800 | 17/09/2026 | 6,49% | 23,35% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,692300 | 17/09/2026 | 5,90% | 20,53% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,164200 | 17/09/2026 | 5,34% | 17,85% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 111,918000 | 17/09/2026 | 10,95% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 110,152000 | 17/09/2026 | 10,28% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 98,339300 | 17/09/2026 | 5,88% | 20,63% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 98,275063 | 17/09/2026 | 5,77% | 20,59% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 94,245000 | 17/09/2026 | 5,08% | 16,90% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 94,183433 | 17/09/2026 | 4,97% | 16,87% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 266,713800 | 17/09/2026 | 11,56% | 40,80% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 266,539587 | 17/09/2026 | 11,42% | 40,76% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 275,591400 | 17/09/2026 | 11,73% | 41,74% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 275,411375 | 17/09/2026 | 11,59% | 41,69% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 252,659700 | 17/09/2026 | 11,04% | 38,08% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 252,494643 | 17/09/2026 | 10,91% | 38,04% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 233,793500 | 17/09/2026 | 10,45% | 35,01% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 233,640798 | 17/09/2026 | 10,31% | 34,96% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,468200 | 17/09/2026 | 5,62% | 35,01% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 250,951485 | 17/09/2026 | -4,07% | 7,85% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 269,410600 | 17/09/2026 | -3,80% | 8,60% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 269,234561 | 17/09/2026 | -3,92% | 8,56% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 236,423700 | 17/09/2026 | -4,43% | 5,65% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 236,269227 | 17/09/2026 | -4,55% | 5,62% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 212,304300 | 17/09/2026 | -4,94% | 3,29% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 212,165578 | 17/09/2026 | -5,05% | 3,26% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 160,089200 | 17/09/2026 | 4,37% | 16,50% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,984670 | 17/09/2026 | 4,24% | 16,46% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 150,353200 | 17/09/2026 | 3,98% | 14,70% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,254943 | 17/09/2026 | 3,86% | 14,66% | *** |