| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 64,263500 | 03/03/2026 | 2,77% | -12,99% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 64,302257 | 03/03/2026 | 2,77% | -12,84% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 61,199800 | 03/03/2026 | 2,65% | -14,82% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 61,236688 | 03/03/2026 | 2,65% | -14,67% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,508600 | 03/03/2026 | 2,73% | 6,11% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,574013 | 03/03/2026 | 2,73% | 6,29% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,997300 | 03/03/2026 | 2,77% | 6,79% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,064277 | 03/03/2026 | 2,77% | 6,97% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,438600 | 03/03/2026 | 2,65% | 4,68% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,499828 | 03/03/2026 | 2,65% | 4,85% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,633500 | 03/03/2026 | 2,52% | 2,35% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,688782 | 03/03/2026 | 2,52% | 2,52% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,553900 | 03/03/2026 | 1,21% | -10,14% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 82,021900 | 03/03/2026 | 1,18% | 9,46% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,666800 | 03/03/2026 | 1,10% | 7,97% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,726200 | 03/03/2026 | 1,21% | 10,13% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 102,140000 | 03/03/2026 | 0,83% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 102,201620 | 03/03/2026 | 0,83% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 101,733100 | 03/03/2026 | 0,77% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 101,794503 | 03/03/2026 | 0,77% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 131,852200 | 03/03/2026 | 9,56% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 131,744900 | 03/03/2026 | 9,55% | 57,21% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 131,824401 | 03/03/2026 | 9,55% | 57,44% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 181,910500 | 03/03/2026 | 2,25% | 38,97% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 293,482400 | 03/03/2026 | 1,97% | 58,66% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 292,660607 | 03/03/2026 | 1,73% | 60,90% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 285,668800 | 03/03/2026 | 1,90% | 56,77% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 210,908000 | 03/03/2026 | 2,63% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 210,806500 | 03/03/2026 | 2,63% | 57,70% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 210,216181 | 03/03/2026 | 2,39% | 59,92% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 210,555900 | 03/03/2026 | 2,62% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 209,966311 | 03/03/2026 | 2,38% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 201,469700 | 03/03/2026 | 2,51% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 200,905480 | 03/03/2026 | 2,27% | 56,93% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 125,383800 | 03/03/2026 | 4,82% | 34,49% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 125,032656 | 03/03/2026 | 4,58% | 36,09% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 124,746000 | 03/03/2026 | 4,77% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 151,681900 | 03/03/2026 | 9,27% | 58,87% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 151,434772 | 03/03/2026 | 8,88% | 61,53% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 147,361200 | 03/03/2026 | 9,20% | 57,13% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 185,070200 | 03/03/2026 | 0,27% | 58,61% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 184,551956 | 03/03/2026 | 0,03% | 60,86% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 99,401900 | 03/03/2026 | -1,92% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 99,123557 | 03/03/2026 | -2,15% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 99,013300 | 03/03/2026 | -1,98% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 98,736085 | 03/03/2026 | -2,21% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 185,033600 | 03/03/2026 | 10,50% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 184,952100 | 03/03/2026 | 10,49% | 57,24% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 184,434172 | 03/03/2026 | 10,23% | 58,26% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 181,204500 | 03/03/2026 | 10,49% | · | ND |