| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,619900 | 29/09/2026 | -0,21% | 5,52% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,598415 | 29/09/2026 | -0,29% | 5,49% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,407221 | 29/09/2026 | 2,86% | 13,79% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,675826 | 29/09/2026 | 3,02% | 14,54% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,644000 | 29/09/2026 | 2,71% | 12,81% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,639014 | 29/09/2026 | 2,63% | 12,78% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,771400 | 29/09/2026 | 2,13% | 10,29% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,767063 | 29/09/2026 | 2,05% | 10,26% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,185400 | 29/09/2026 | -2,11% | 14,34% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 112,852900 | 29/09/2026 | 2,76% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 112,828005 | 29/09/2026 | 2,68% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,563364 | 29/09/2026 | 2,37% | 9,93% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,181300 | 29/09/2026 | -5,36% | -13,40% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,168296 | 29/09/2026 | -5,44% | -13,43% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,121900 | 29/09/2026 | -5,87% | -15,23% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,109555 | 29/09/2026 | -5,94% | -15,25% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,254500 | 29/09/2026 | 1,54% | 7,03% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,230911 | 29/09/2026 | 1,46% | 7,00% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,852300 | 29/09/2026 | 1,71% | 7,73% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,828093 | 29/09/2026 | 1,62% | 7,70% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,007600 | 29/09/2026 | 1,20% | 5,60% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,985557 | 29/09/2026 | 1,12% | 5,57% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,951500 | 29/09/2026 | 0,64% | 3,25% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,931660 | 29/09/2026 | 0,56% | 3,22% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 41,573500 | 29/09/2026 | -9,61% | -12,16% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,482100 | 29/09/2026 | -3,19% | 8,38% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 86,952600 | 29/09/2026 | -2,92% | 9,50% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,215300 | 29/09/2026 | -3,51% | 6,90% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,256200 | 29/09/2026 | -3,03% | 9,06% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 119,471500 | 29/09/2026 | 17,94% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 119,445178 | 29/09/2026 | 17,84% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 118,729200 | 29/09/2026 | 17,60% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 118,703038 | 29/09/2026 | 17,51% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 214,978800 | 29/09/2026 | 28,38% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 214,822300 | 29/09/2026 | 28,34% | 87,29% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 214,538529 | 29/09/2026 | 28,23% | 87,02% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 210,439200 | 29/09/2026 | 28,32% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 210,161162 | 29/09/2026 | 28,21% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 209,289800 | 29/09/2026 | 28,04% | 85,53% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 154,382700 | 29/09/2026 | 28,28% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 154,203900 | 29/09/2026 | 28,23% | 88,88% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 154,169969 | 29/09/2026 | 28,12% | 88,81% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 215,300100 | 29/09/2026 | 10,08% | 50,68% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 208,465900 | 29/09/2026 | 9,76% | 48,91% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 195,374700 | 29/09/2026 | 9,82% | 49,39% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 326,134000 | 29/09/2026 | 16,33% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | RVI GLOBAL | 325,703126 | 29/09/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 335,045000 | 29/09/2026 | 16,41% | 68,94% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 334,602378 | 29/09/2026 | 16,31% | 68,71% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 325,376900 | 29/09/2026 | 16,06% | 66,94% | **** |