| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,935500 | 23/12/2025 | 17,69% | 13,79% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,976243 | 23/12/2025 | 17,68% | 13,85% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,471700 | 23/12/2025 | 2,11% | 12,39% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,816400 | 23/12/2025 | 1,79% | 11,36% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,683730 | 23/12/2025 | 0,03% | 7,77% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,683500 | 23/12/2025 | 0,03% | 7,77% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,979157 | 23/12/2025 | -0,39% | 6,40% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,979000 | 23/12/2025 | -0,39% | 6,40% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,794303 | 23/12/2025 | 2,04% | 13,18% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,794000 | 23/12/2025 | 2,04% | 13,18% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,644561 | 23/12/2025 | 2,26% | 13,92% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,668135 | 23/12/2025 | 1,85% | 12,51% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,667900 | 23/12/2025 | 1,84% | 12,50% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,909935 | 23/12/2025 | 1,10% | 10,00% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,909700 | 23/12/2025 | 1,10% | 10,00% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,662400 | 23/12/2025 | 0,47% | 9,36% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,789100 | 23/12/2025 | 2,70% | 15,59% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 106,146000 | 23/12/2025 | -1,35% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 104,519300 | 23/12/2025 | -2,29% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 153,478194 | 23/12/2025 | 14,71% | 48,88% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 154,415700 | 23/12/2025 | 14,99% | 49,68% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 154,468098 | 23/12/2025 | 14,96% | 49,76% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 150,181800 | 23/12/2025 | 14,01% | 45,88% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 150,232819 | 23/12/2025 | 13,98% | 45,95% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 146,609600 | 23/12/2025 | 13,17% | 42,65% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 144,370500 | 23/12/2025 | 0,24% | 21,32% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,419481 | 23/12/2025 | 0,23% | 21,38% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 150,850000 | 23/12/2025 | 0,46% | 22,11% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 150,901239 | 23/12/2025 | 0,45% | 22,17% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,571800 | 23/12/2025 | -0,15% | 19,87% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,619549 | 23/12/2025 | -0,16% | 19,93% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,132300 | 23/12/2025 | -0,88% | 17,20% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,175462 | 23/12/2025 | -0,89% | 17,26% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,973200 | 23/12/2025 | 11,34% | 26,58% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,487800 | 23/12/2025 | 12,75% | 27,21% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,440500 | 23/12/2025 | -5,09% | 14,52% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,496946 | 23/12/2025 | -5,09% | 14,58% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,537200 | 23/12/2025 | -5,57% | 12,76% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,589683 | 23/12/2025 | -5,57% | 12,82% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,088800 | 23/12/2025 | -6,26% | 10,25% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,136009 | 23/12/2025 | -6,27% | 10,31% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,580900 | 23/12/2025 | 5,21% | 19,07% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,374600 | 23/12/2025 | -0,13% | 18,30% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,411420 | 23/12/2025 | -0,13% | 18,36% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 104,574200 | 23/12/2025 | -0,63% | 16,48% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 104,609706 | 23/12/2025 | -0,64% | 16,54% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,280400 | 23/12/2025 | -1,36% | 13,89% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,314101 | 23/12/2025 | -1,37% | 13,95% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 110,239800 | 23/12/2025 | 4,60% | 12,56% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,277193 | 23/12/2025 | 4,57% | 12,62% | ** |