| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,216945 | 11/09/2025 | -11,12% | -2,20% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,722721 | 11/09/2025 | -5,93% | 15,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,070518 | 11/09/2025 | -5,80% | 16,47% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,713393 | 11/09/2025 | -6,17% | 14,35% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,697300 | 11/09/2025 | 3,10% | 28,56% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,051300 | 11/09/2025 | 2,66% | 26,19% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,529300 | 11/09/2025 | 4,70% | 29,18% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,593900 | 11/09/2025 | 4,22% | 26,60% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,246000 | 11/09/2025 | 3,68% | 23,78% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,712200 | 11/09/2025 | 2,92% | 32,02% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,949200 | 11/09/2025 | 3,08% | 32,94% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,315000 | 11/09/2025 | 2,64% | 30,48% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,919900 | 11/09/2025 | 2,10% | 27,57% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 659,643000 | 11/09/2025 | -0,39% | 3,54% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 873,820700 | 11/09/2025 | 2,74% | 14,27% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 935,608100 | 11/09/2025 | 2,90% | 15,01% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 842,522100 | 11/09/2025 | 2,27% | 12,06% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 744,583700 | 11/09/2025 | 1,74% | 9,56% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 167,814300 | 11/09/2025 | 10,83% | 32,71% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 162,258600 | 11/09/2025 | 10,31% | 30,08% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 190,314600 | 11/09/2025 | 13,94% | 45,15% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 193,864400 | 11/09/2025 | 14,11% | 46,09% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 181,347100 | 11/09/2025 | 13,42% | 42,33% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 170,991700 | 11/09/2025 | 12,83% | 39,15% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,151500 | 11/09/2025 | -1,67% | 1,96% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,608900 | 11/09/2025 | -1,88% | 1,01% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,271300 | 11/09/2025 | 1,95% | 12,70% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,188300 | 11/09/2025 | 2,10% | 13,42% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,856900 | 11/09/2025 | 1,73% | 11,67% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,891200 | 11/09/2025 | 1,20% | 9,18% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 102,783700 | 11/09/2025 | 2,11% | 17,60% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,302200 | 11/09/2025 | 1,67% | 15,78% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,087200 | 11/09/2025 | -1,13% | 7,92% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,085800 | 11/09/2025 | -0,98% | 8,63% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,482400 | 11/09/2025 | 0,12% | 12,22% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,480873 | 11/09/2025 | 0,07% | 12,33% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,772000 | 11/09/2025 | 0,27% | 12,94% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,770304 | 11/09/2025 | 0,22% | 13,06% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,704000 | 11/09/2025 | -0,33% | 10,04% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,702525 | 11/09/2025 | -0,38% | 10,14% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,688300 | 11/09/2025 | -0,85% | 7,57% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 150,448900 | 11/09/2025 | -1,06% | 19,83% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 150,442448 | 11/09/2025 | -1,11% | 19,96% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 142,374200 | 11/09/2025 | -1,66% | 16,76% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 142,368079 | 11/09/2025 | -1,71% | 16,87% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 135,728900 | 11/09/2025 | -2,17% | 14,16% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 135,723064 | 11/09/2025 | -2,22% | 14,28% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 178,761700 | 11/09/2025 | 2,39% | 44,49% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 178,754044 | 11/09/2025 | 2,34% | 44,63% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 181,267400 | 11/09/2025 | 2,55% | 45,44% | **** |
