| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,971100 | 14/10/2026 | 3,16% | 11,31% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,967575 | 14/10/2026 | 3,08% | 11,28% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,117600 | 14/10/2026 | -2,54% | 14,52% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 114,103600 | 14/10/2026 | 3,90% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 114,083251 | 14/10/2026 | 3,82% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,772488 | 14/10/2026 | 3,49% | 11,07% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,206900 | 14/10/2026 | -3,72% | -12,04% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,196159 | 14/10/2026 | -3,79% | -12,07% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,078600 | 14/10/2026 | -4,26% | -13,90% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,068423 | 14/10/2026 | -4,34% | -13,92% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 109,103200 | 14/10/2026 | 3,29% | 8,71% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 109,083698 | 14/10/2026 | 3,21% | 8,68% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,755800 | 14/10/2026 | 3,47% | 9,42% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,735864 | 14/10/2026 | 3,39% | 9,39% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,712700 | 14/10/2026 | 2,93% | 7,25% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,694506 | 14/10/2026 | 2,85% | 7,22% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,456700 | 14/10/2026 | 2,32% | 4,86% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,440375 | 14/10/2026 | 2,24% | 4,83% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 41,672800 | 14/10/2026 | -9,40% | -11,46% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,662600 | 14/10/2026 | -2,97% | 9,24% | **** |
