| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 111,663100 | 02/04/2026 | 1,36% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 111,915054 | 02/04/2026 | 1,63% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 24,036700 | 01/04/2026 | 2,85% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 24,075054 | 01/04/2026 | 3,00% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,524900 | 02/04/2026 | 1,48% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 95,004200 | 02/04/2026 | -2,64% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 95,218568 | 02/04/2026 | -2,37% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 94,625600 | 02/04/2026 | -2,72% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 94,839046 | 02/04/2026 | -2,46% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 92,960000 | 01/04/2026 | -5,61% | · | ND |
