| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,904300 | 02/03/2026 | 1,38% | 9,53% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,910925 | 02/03/2026 | 1,37% | 9,58% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,645400 | 02/03/2026 | 1,41% | 10,24% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,654129 | 02/03/2026 | 1,41% | 10,29% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,431300 | 02/03/2026 | 1,33% | 8,71% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,439306 | 02/03/2026 | 1,33% | 8,75% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,008800 | 02/03/2026 | 1,21% | 6,29% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,014960 | 02/03/2026 | 1,20% | 6,33% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,101100 | 02/03/2026 | 0,63% | 13,80% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,234600 | 02/03/2026 | 0,59% | 12,96% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,902600 | 02/03/2026 | 0,67% | 14,57% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,189700 | 02/03/2026 | 1,43% | 8,49% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,246452 | 02/03/2026 | 1,43% | 8,54% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,148800 | 02/03/2026 | 1,35% | 6,95% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,203881 | 02/03/2026 | 1,35% | 7,00% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,962472 | 02/03/2026 | 0,90% | 14,91% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,176697 | 02/03/2026 | 0,94% | 15,65% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,234900 | 02/03/2026 | 0,86% | 13,83% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,247222 | 02/03/2026 | 0,85% | 13,87% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,498900 | 02/03/2026 | 0,72% | 11,29% | ** |
