| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 80,332700 | 11/09/2026 | 12,13% | 39,37% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,332729 | 11/09/2026 | 12,09% | 39,43% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,837800 | 11/09/2026 | -2,16% | -2,50% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,228800 | 11/09/2026 | -2,01% | -1,86% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,087300 | 11/09/2026 | -2,54% | -4,13% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,131000 | 11/09/2026 | -0,54% | 2,66% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,137563 | 11/09/2026 | -0,55% | 2,68% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,440900 | 11/09/2026 | -0,39% | 3,33% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,380200 | 11/09/2026 | -0,45% | 3,06% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,698200 | 11/09/2026 | -0,92% | 0,98% | * |