| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,635372 | 18/06/2026 | 3,93% | 15,70% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,592600 | 18/06/2026 | 1,09% | 18,55% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 108,276300 | 18/06/2026 | 4,25% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 108,233749 | 18/06/2026 | 4,14% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,091400 | 18/06/2026 | 4,03% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,049385 | 18/06/2026 | 3,93% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 101,004100 | 18/06/2026 | 11,95% | 23,91% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,964488 | 18/06/2026 | 11,86% | 23,92% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,793300 | 18/06/2026 | 11,37% | 19,81% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 95,755693 | 18/06/2026 | 11,28% | 19,83% | * |