| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 271,303831 | 29/09/2026 | 13,41% | 46,85% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 280,416000 | 29/09/2026 | 13,69% | 47,86% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 280,354293 | 29/09/2026 | 13,60% | 47,82% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 257,009600 | 29/09/2026 | 12,96% | 44,06% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 256,952972 | 29/09/2026 | 12,86% | 44,02% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 237,759800 | 29/09/2026 | 12,33% | 40,85% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 237,707442 | 29/09/2026 | 12,23% | 40,82% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 213,729000 | 29/09/2026 | 6,25% | 40,20% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 252,155174 | 29/09/2026 | -3,61% | 10,00% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 270,605200 | 29/09/2026 | -3,37% | 10,75% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 270,545575 | 29/09/2026 | -3,45% | 10,72% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 237,400700 | 29/09/2026 | -4,03% | 7,76% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 237,348393 | 29/09/2026 | -4,11% | 7,73% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 213,128900 | 29/09/2026 | -4,57% | 5,35% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 213,081990 | 29/09/2026 | -4,64% | 5,32% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,820500 | 29/09/2026 | 4,19% | 17,29% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,785293 | 29/09/2026 | 4,11% | 17,26% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 150,075500 | 29/09/2026 | 3,79% | 15,48% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,042448 | 29/09/2026 | 3,71% | 15,45% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,381500 | 29/09/2026 | 3,22% | 12,91% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,351651 | 29/09/2026 | 3,13% | 12,88% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,783200 | 29/09/2026 | 16,04% | 37,70% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,338500 | 29/09/2026 | 15,42% | 34,76% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,736900 | 29/09/2026 | 14,78% | 31,76% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,733245 | 29/09/2026 | 14,70% | 31,73% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,204200 | 29/09/2026 | -2,05% | 3,72% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,869900 | 29/09/2026 | -1,89% | 4,39% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,847028 | 29/09/2026 | -1,97% | 4,36% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,053000 | 29/09/2026 | -2,17% | 3,22% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,382900 | 29/09/2026 | -0,04% | 10,44% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,366014 | 29/09/2026 | -0,10% | 10,44% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,567900 | 29/09/2026 | 0,12% | 11,17% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,542668 | 29/09/2026 | 0,04% | 11,14% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,386700 | 29/09/2026 | 0,06% | 10,87% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,846200 | 29/09/2026 | -0,15% | 9,95% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 133,619991 | 29/09/2026 | 4,79% | 8,88% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 136,440335 | 29/09/2026 | 4,90% | 9,56% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 131,762307 | 29/09/2026 | 4,61% | 8,28% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,151827 | 29/09/2026 | 4,29% | 10,08% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,102598 | 29/09/2026 | 4,46% | 10,81% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,050900 | 29/09/2026 | 4,14% | 9,13% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,047820 | 29/09/2026 | 4,05% | 9,10% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,257600 | 29/09/2026 | 3,56% | 6,70% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,254866 | 29/09/2026 | 3,47% | 6,67% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 20,963500 | 29/09/2026 | -2,94% | 10,67% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 94,584700 | 29/09/2026 | -3,36% | 8,79% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 27,838700 | 29/09/2026 | 1,04% | 23,72% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 160,755900 | 29/09/2026 | 1,21% | 24,53% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 160,800101 | 29/09/2026 | 1,16% | 24,52% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 141,352500 | 29/09/2026 | 0,63% | 21,69% | ** |