| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,768080 | 02/03/2026 | 0,70% | 9,66% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,564712 | 02/03/2026 | 0,74% | 10,38% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,580400 | 02/03/2026 | 0,65% | 8,63% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,587964 | 02/03/2026 | 0,65% | 8,68% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,898700 | 02/03/2026 | 0,53% | 6,22% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,905283 | 02/03/2026 | 0,52% | 6,26% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,006000 | 02/03/2026 | -2,74% | 0,83% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,101200 | 02/03/2026 | -2,84% | -0,86% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,795000 | 02/03/2026 | -2,75% | 11,35% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,532800 | 02/03/2026 | -2,71% | 12,08% | * |