| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,144200 | 23/04/2026 | -0,30% | 8,08% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,813300 | 23/04/2026 | -0,16% | 9,63% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,620800 | 23/04/2026 | 0,87% | 7,85% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,599025 | 23/04/2026 | 0,79% | 7,81% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,536100 | 23/04/2026 | 0,73% | 6,33% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,515050 | 23/04/2026 | 0,65% | 6,28% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,073713 | 23/04/2026 | 1,39% | 16,81% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,301351 | 23/04/2026 | 1,46% | 17,56% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,350500 | 23/04/2026 | 1,38% | 15,80% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,345733 | 23/04/2026 | 1,30% | 15,75% | *** |
