| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,490000 | 11/06/2025 | -7,47% | 0,61% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,489985 | 11/06/2025 | -7,51% | 0,70% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,076800 | 11/06/2025 | -7,38% | 1,32% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,076795 | 11/06/2025 | -7,42% | 1,39% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,953800 | 11/06/2025 | -7,57% | -0,12% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,953818 | 11/06/2025 | -7,61% | -0,07% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,702700 | 11/06/2025 | -7,88% | -2,26% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,702703 | 11/06/2025 | -7,92% | -2,23% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,682600 | 11/06/2025 | 0,90% | 1,92% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,827800 | 11/06/2025 | 0,79% | 1,21% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,433400 | 11/06/2025 | 1,01% | 2,59% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,296248 | 11/06/2025 | -6,71% | 11,04% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,437768 | 11/06/2025 | -6,62% | 11,78% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,648500 | 11/06/2025 | -6,80% | 10,00% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,648474 | 11/06/2025 | -6,84% | 10,04% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,088900 | 11/06/2025 | -7,11% | 7,54% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,088866 | 11/06/2025 | -7,15% | 7,58% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,011200 | 11/06/2025 | 1,69% | 11,69% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,225800 | 11/06/2025 | -14,13% | -21,05% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,225837 | 11/06/2025 | -14,16% | -21,02% | * |
