| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,578000 | 27/08/2026 | 0,98% | 9,72% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,573980 | 27/08/2026 | 0,89% | 9,74% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,336300 | 27/08/2026 | 0,67% | 8,18% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,332589 | 27/08/2026 | 0,58% | 8,20% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,896500 | 27/08/2026 | 0,17% | 5,77% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,893688 | 27/08/2026 | 0,09% | 5,79% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,906300 | 27/08/2026 | -1,31% | 10,77% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,025200 | 27/08/2026 | -1,47% | 9,95% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,703400 | 27/08/2026 | -1,17% | 11,52% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,476900 | 27/08/2026 | 0,73% | 8,26% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,450751 | 27/08/2026 | 0,64% | 8,28% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,238600 | 27/08/2026 | 0,42% | 6,73% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,213310 | 27/08/2026 | 0,34% | 6,75% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,434178 | 27/08/2026 | 2,97% | 15,61% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,699442 | 27/08/2026 | 3,12% | 16,36% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,677000 | 27/08/2026 | 2,86% | 14,54% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,671189 | 27/08/2026 | 2,77% | 14,56% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,813800 | 27/08/2026 | 2,35% | 11,99% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,808673 | 27/08/2026 | 2,26% | 12,00% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,616700 | 27/08/2026 | 0,68% | 16,71% | *** |
