| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,196400 | 02/03/2026 | 0,86% | 7,42% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,157324 | 02/03/2026 | 0,90% | 14,28% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,157000 | 02/03/2026 | 0,90% | 14,27% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 35,031481 | 02/03/2026 | 0,94% | 15,02% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,996226 | 02/03/2026 | 0,87% | 13,60% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,995900 | 02/03/2026 | 0,86% | 13,59% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,150498 | 02/03/2026 | 0,74% | 11,07% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,150200 | 02/03/2026 | 0,74% | 11,06% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,948900 | 02/03/2026 | 1,04% | 10,40% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,222300 | 02/03/2026 | 1,04% | 16,68% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 101,903000 | 02/03/2026 | -3,80% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 100,155400 | 02/03/2026 | -3,96% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 187,690887 | 02/03/2026 | 18,29% | 75,93% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 188,876800 | 02/03/2026 | 18,32% | 76,93% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 188,981792 | 02/03/2026 | 18,34% | 77,00% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 183,395200 | 02/03/2026 | 18,14% | 72,41% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 183,497094 | 02/03/2026 | 18,16% | 72,48% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 178,778800 | 02/03/2026 | 17,99% | 68,59% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,567600 | 02/03/2026 | 1,61% | 25,12% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 147,649598 | 02/03/2026 | 1,61% | 25,18% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 154,254400 | 02/03/2026 | 1,65% | 25,94% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,340144 | 02/03/2026 | 1,64% | 25,99% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,576300 | 02/03/2026 | 1,54% | 23,63% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,656095 | 02/03/2026 | 1,54% | 23,68% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,665800 | 02/03/2026 | 1,42% | 20,88% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,737818 | 02/03/2026 | 1,41% | 20,93% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 104,148300 | 02/03/2026 | 0,87% | 30,16% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,850100 | 02/03/2026 | 0,92% | 30,82% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,920700 | 02/03/2026 | 1,57% | 15,81% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 170,015131 | 02/03/2026 | 1,57% | 15,86% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,613300 | 02/03/2026 | 1,48% | 14,03% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,700889 | 02/03/2026 | 1,48% | 14,08% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,657000 | 02/03/2026 | 1,35% | 11,49% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,735681 | 02/03/2026 | 1,35% | 11,54% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,950400 | 02/03/2026 | 0,82% | 19,99% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 111,121400 | 02/03/2026 | 2,03% | 22,60% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 111,183194 | 02/03/2026 | 2,02% | 22,65% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 107,119900 | 02/03/2026 | 1,94% | 20,71% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 107,179432 | 02/03/2026 | 1,93% | 20,76% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 101,552500 | 02/03/2026 | 1,81% | 18,02% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 101,608908 | 02/03/2026 | 1,80% | 18,07% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,235200 | 02/03/2026 | 3,73% | 15,65% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,299196 | 02/03/2026 | 3,74% | 15,70% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,265600 | 02/03/2026 | 3,64% | 13,87% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,326295 | 02/03/2026 | 3,65% | 13,91% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,162500 | 02/03/2026 | 3,51% | 11,33% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,218670 | 02/03/2026 | 3,52% | 11,38% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 160,029100 | 02/03/2026 | 11,89% | 35,65% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 167,010600 | 02/03/2026 | 11,93% | 36,41% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 185,073900 | 02/03/2026 | 11,89% | 43,81% | ** |