| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,409800 | 02/11/2026 | -7,80% | -9,33% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,045400 | 02/11/2026 | -1,26% | 11,88% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 88,714300 | 02/11/2026 | -0,95% | 13,04% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,622100 | 02/11/2026 | -1,63% | 10,36% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,851100 | 02/11/2026 | -1,08% | 12,58% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 118,383900 | 02/11/2026 | 16,87% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 118,341655 | 02/11/2026 | 16,76% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 117,608500 | 02/11/2026 | 16,49% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 117,566601 | 02/11/2026 | 16,38% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 200,162600 | 02/11/2026 | 19,54% | · | ND |
