| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,433900 | 02/03/2026 | 1,33% | 9,54% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,513900 | 02/03/2026 | 2,43% | 16,98% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,719000 | 02/03/2026 | 2,33% | 15,06% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 36,282600 | 02/03/2026 | 7,94% | 22,98% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 36,302787 | 02/03/2026 | 7,94% | 23,03% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 39,611700 | 02/03/2026 | 7,98% | 23,79% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 38,909200 | 02/03/2026 | 7,94% | 27,89% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 38,930843 | 02/03/2026 | 7,94% | 27,94% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,560300 | 02/03/2026 | 7,98% | 28,72% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,583946 | 02/03/2026 | 7,98% | 28,78% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 36,845900 | 02/03/2026 | 7,82% | 25,42% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,866387 | 02/03/2026 | 7,82% | 25,47% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,341500 | 02/03/2026 | 7,69% | 22,63% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 142,469909 | 02/03/2026 | 12,90% | 46,36% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,569100 | 02/03/2026 | 12,93% | 47,28% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 143,648914 | 02/03/2026 | 12,95% | 47,35% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 137,575800 | 02/03/2026 | 12,72% | 42,40% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 137,652248 | 02/03/2026 | 12,73% | 42,46% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 133,622500 | 02/03/2026 | 12,57% | 39,25% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 144,471000 | 02/03/2026 | 11,81% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 157,034000 | 02/03/2026 | 1,25% | 33,79% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 157,121217 | 02/03/2026 | 1,25% | 33,84% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 147,999700 | 02/03/2026 | 1,11% | 30,35% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 148,081894 | 02/03/2026 | 1,10% | 30,41% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 140,594000 | 02/03/2026 | 0,98% | 27,45% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 140,672081 | 02/03/2026 | 0,98% | 27,51% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 195,261600 | 02/03/2026 | 4,08% | 57,34% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 195,370063 | 02/03/2026 | 4,07% | 57,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 198,206300 | 02/03/2026 | 4,12% | 58,39% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 198,316464 | 02/03/2026 | 4,11% | 58,45% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 184,854500 | 02/03/2026 | 3,92% | 53,16% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 184,957172 | 02/03/2026 | 3,92% | 53,22% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 175,806700 | 02/03/2026 | 3,79% | 49,75% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 175,904343 | 02/03/2026 | 3,79% | 49,81% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,930501 | 02/03/2026 | 0,94% | 16,04% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,361258 | 02/03/2026 | 0,97% | 16,79% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,218600 | 02/03/2026 | 0,90% | 14,95% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,228757 | 02/03/2026 | 0,89% | 15,00% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,119800 | 02/03/2026 | 0,77% | 12,39% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,128740 | 02/03/2026 | 0,77% | 12,44% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,477100 | 02/03/2026 | 0,24% | 21,46% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,676000 | 02/03/2026 | 0,78% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,734143 | 02/03/2026 | 0,78% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,667800 | 02/03/2026 | 0,70% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,725423 | 02/03/2026 | 0,70% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,186900 | 02/03/2026 | 2,18% | 14,77% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,238075 | 02/03/2026 | 2,19% | 14,81% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 87,720700 | 02/03/2026 | 1,98% | 10,98% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,769448 | 02/03/2026 | 2,00% | 11,03% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,757100 | 02/03/2026 | 13,35% | 27,03% | ** |