| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,596300 | 03/09/2025 | 2,61% | 10,11% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 125,946709 | 03/09/2025 | -7,08% | 0,65% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,376813 | 03/09/2025 | -6,94% | 1,48% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,552991 | 03/09/2025 | -6,74% | 4,00% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,258388 | 03/09/2025 | -6,61% | 4,69% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,338100 | 03/09/2025 | -6,88% | 3,08% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,336394 | 03/09/2025 | -6,93% | 3,07% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,729500 | 03/09/2025 | -7,35% | 0,77% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,727967 | 03/09/2025 | -7,40% | 0,77% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,716700 | 03/09/2025 | 1,30% | 6,35% | * |
