| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,101700 | 30/10/2025 | 5,93% | 0,00% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,082376 | 30/10/2025 | 5,72% | -0,15% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,473536 | 30/10/2025 | 5,92% | 0,50% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,146100 | 30/10/2025 | 5,75% | -0,60% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,111009 | 30/10/2025 | 5,55% | -0,74% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,116400 | 30/10/2025 | 5,09% | -2,82% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,086611 | 30/10/2025 | 4,89% | -2,96% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,199500 | 30/10/2025 | 15,53% | 25,84% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,127872 | 30/10/2025 | 15,30% | 25,67% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,746639 | 30/10/2025 | 15,51% | 26,48% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,454300 | 30/10/2025 | 15,00% | 23,78% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,387388 | 30/10/2025 | 14,78% | 23,60% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,784600 | 30/10/2025 | 14,28% | 21,02% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,727574 | 30/10/2025 | 14,06% | 20,85% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,279876 | 30/10/2025 | 0,57% | -7,63% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,880118 | 30/10/2025 | 0,57% | -7,63% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,629500 | 30/10/2025 | 6,54% | 4,84% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,591900 | 30/10/2025 | 6,34% | 4,69% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,931100 | 30/10/2025 | 6,44% | 5,05% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,619400 | 30/10/2025 | 6,54% | 4,84% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,581836 | 30/10/2025 | 6,34% | 4,69% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,621335 | 30/10/2025 | 6,44% | 4,94% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,344900 | 30/10/2025 | 5,88% | 2,49% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,312976 | 30/10/2025 | 5,67% | 2,35% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,504300 | 30/10/2025 | 20,94% | 42,60% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,539221 | 30/10/2025 | 20,91% | 42,59% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 91,574400 | 30/10/2025 | 21,16% | 43,53% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 91,610043 | 30/10/2025 | 21,14% | 43,52% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 80,467500 | 30/10/2025 | 20,23% | 39,63% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 80,498874 | 30/10/2025 | 20,21% | 39,62% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 72,399200 | 30/10/2025 | 19,49% | 36,51% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,427446 | 30/10/2025 | 19,46% | 36,51% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,242000 | 30/10/2025 | -0,54% | 3,04% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,664800 | 30/10/2025 | -0,36% | 3,71% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,541400 | 30/10/2025 | -1,00% | 1,32% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,333100 | 30/10/2025 | 1,24% | 8,45% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,618200 | 30/10/2025 | 1,42% | 9,15% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,553100 | 30/10/2025 | 1,35% | 8,86% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,970800 | 30/10/2025 | 0,78% | 6,67% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,533900 | 30/10/2025 | 0,15% | 4,29% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,901905 | 30/10/2025 | -7,28% | -0,81% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,997199 | 30/10/2025 | 0,83% | 8,75% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,381434 | 30/10/2025 | -2,84% | 11,95% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,480000 | 30/10/2025 | -7,11% | -0,17% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,634545 | 30/10/2025 | -7,71% | -2,45% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,126000 | 30/10/2025 | 7,06% | 8,34% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,126892 | 30/10/2025 | 6,96% | 8,45% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,378327 | 30/10/2025 | 7,15% | 9,16% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,210900 | 30/10/2025 | 6,88% | 7,69% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,213199 | 30/10/2025 | 6,78% | 7,80% | ** |