| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,031708 | 03/03/2026 | 0,60% | 12,84% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,202700 | 03/03/2026 | 13,09% | 49,30% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,923500 | 03/03/2026 | 12,95% | 46,11% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,448800 | 03/03/2026 | 12,80% | 42,86% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,458728 | 03/03/2026 | 12,82% | 43,59% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,495500 | 03/03/2026 | 0,12% | 5,76% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 106,044900 | 03/03/2026 | 0,16% | 6,45% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 106,108823 | 03/03/2026 | 0,16% | 6,53% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,414100 | 03/03/2026 | 0,10% | 5,26% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,563700 | 03/03/2026 | 0,12% | 11,06% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,536194 | 03/03/2026 | 0,06% | 11,09% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,606600 | 03/03/2026 | 0,16% | 11,78% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,675685 | 03/03/2026 | 0,16% | 11,86% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,479500 | 03/03/2026 | 0,14% | 11,48% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,118000 | 03/03/2026 | 0,10% | 10,55% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 129,627951 | 03/03/2026 | 1,66% | 7,37% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,277098 | 03/03/2026 | 1,70% | 8,14% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,010167 | 03/03/2026 | 1,63% | 6,84% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,851801 | 03/03/2026 | 1,48% | 10,51% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,678098 | 03/03/2026 | 1,52% | 11,24% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,685400 | 03/03/2026 | 1,43% | 9,45% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,693607 | 03/03/2026 | 1,43% | 9,52% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,990300 | 03/03/2026 | 1,30% | 7,02% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,997501 | 03/03/2026 | 1,30% | 7,09% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,492700 | 03/03/2026 | -5,12% | -2,54% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 92,775500 | 03/03/2026 | -5,21% | -4,18% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,140100 | 03/03/2026 | -5,12% | 7,63% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 150,756700 | 03/03/2026 | -5,09% | 8,33% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 150,957052 | 03/03/2026 | -5,03% | 9,49% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 133,148400 | 03/03/2026 | -5,21% | 5,87% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 133,325350 | 03/03/2026 | -5,16% | 7,00% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 133,155158 | 03/03/2026 | -5,24% | 6,80% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 113,095900 | 03/03/2026 | -5,34% | 3,51% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 113,101636 | 03/03/2026 | -5,37% | 4,42% | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,158400 | 03/03/2026 | -5,26% | 25,36% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 56,288400 | 03/03/2026 | -5,23% | 26,18% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 50,319200 | 03/03/2026 | -5,33% | 23,87% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,386069 | 03/03/2026 | -5,27% | 25,57% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,600700 | 03/03/2026 | -5,45% | 21,11% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 209,270200 | 03/03/2026 | -5,25% | 2,99% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 191,683200 | 03/03/2026 | -5,40% | 0,34% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 175,930800 | 03/03/2026 | -5,52% | -1,89% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 13,04% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,875700 | 24/02/2026 | 0,74% | 13,56% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,920863 | 24/02/2026 | 0,71% | 13,78% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 11,83% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,908126 | 24/02/2026 | 0,64% | 12,04% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,394300 | 24/02/2026 | 0,55% | 9,35% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,432708 | 24/02/2026 | 0,52% | 9,55% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 111,352900 | 03/03/2026 | 1,39% | · | ND |
