| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,046727 | 11/09/2025 | 24,02% | 13,92% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 136,981600 | 11/09/2025 | 23,42% | 11,23% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 136,975781 | 11/09/2025 | 23,36% | 11,35% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 125,114900 | 11/09/2025 | 22,77% | 8,73% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 125,109542 | 11/09/2025 | 22,71% | 8,84% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,195100 | 11/09/2025 | 1,86% | 12,33% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,645300 | 11/09/2025 | 1,63% | 11,32% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,765970 | 11/09/2025 | 0,35% | 8,86% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,764000 | 11/09/2025 | 0,34% | 8,85% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,071195 | 11/09/2025 | 0,05% | 7,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,069500 | 11/09/2025 | 0,04% | 7,44% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,923633 | 11/09/2025 | 2,43% | 14,32% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,921000 | 11/09/2025 | 2,42% | 14,29% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,755439 | 11/09/2025 | 2,59% | 15,06% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,807074 | 11/09/2025 | 2,29% | 13,64% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,804600 | 11/09/2025 | 2,28% | 13,63% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,085169 | 11/09/2025 | 1,76% | 11,10% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,083000 | 11/09/2025 | 1,75% | 11,09% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,698200 | 11/09/2025 | 0,62% | 10,33% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,843200 | 11/09/2025 | 2,86% | 16,56% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 140,817700 | 11/09/2025 | -2,23% | 13,92% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 140,811639 | 11/09/2025 | -2,27% | 14,03% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 147,046200 | 11/09/2025 | -2,07% | 14,66% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 147,039880 | 11/09/2025 | -2,12% | 14,78% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 137,266800 | 11/09/2025 | -2,50% | 12,56% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 137,260933 | 11/09/2025 | -2,54% | 12,67% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 124,406000 | 11/09/2025 | -3,00% | 10,05% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 124,400685 | 11/09/2025 | -3,05% | 10,16% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 100,180600 | 11/09/2025 | 8,32% | 24,06% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 111,391200 | 11/09/2025 | 9,70% | 24,72% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,518300 | 11/09/2025 | -5,04% | 10,36% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,511168 | 11/09/2025 | -5,09% | 10,47% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,833800 | 11/09/2025 | -5,38% | 8,66% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,827129 | 11/09/2025 | -5,43% | 8,77% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,653000 | 11/09/2025 | -5,88% | 6,24% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,646983 | 11/09/2025 | -5,92% | 6,34% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,348500 | 11/09/2025 | 5,04% | 20,09% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 105,838200 | 11/09/2025 | -2,46% | 10,94% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 105,833633 | 11/09/2025 | -2,51% | 11,05% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 102,276600 | 11/09/2025 | -2,81% | 9,22% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 102,272229 | 11/09/2025 | -2,86% | 9,33% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 97,305800 | 11/09/2025 | -3,32% | 6,80% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 97,301669 | 11/09/2025 | -3,37% | 6,91% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 107,296500 | 11/09/2025 | 1,80% | 5,94% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 107,291913 | 11/09/2025 | 1,74% | 6,05% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,988300 | 11/09/2025 | 1,43% | 4,31% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,983911 | 11/09/2025 | 1,37% | 4,42% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,759400 | 11/09/2025 | 0,90% | 1,98% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,755327 | 11/09/2025 | 0,84% | 2,08% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 134,604700 | 11/09/2025 | 7,83% | 9,86% | * |
