| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,509745 | 02/03/2026 | 0,72% | 11,34% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,530400 | 02/03/2026 | 0,12% | 18,60% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 64,036400 | 02/03/2026 | 2,40% | -13,19% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 64,071978 | 02/03/2026 | 2,40% | -13,16% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,984600 | 02/03/2026 | 2,29% | -15,01% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 61,018465 | 02/03/2026 | 2,29% | -14,98% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,125600 | 02/03/2026 | 2,37% | 5,86% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,185673 | 02/03/2026 | 2,36% | 5,91% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,605100 | 02/03/2026 | 2,40% | 6,55% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,666524 | 02/03/2026 | 2,40% | 6,59% | *** |