| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,579200 | 23/04/2026 | 1,14% | 13,22% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,574996 | 23/04/2026 | 1,06% | 13,17% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,545800 | 23/04/2026 | 0,22% | 16,42% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,619600 | 23/04/2026 | 1,74% | -12,94% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,605952 | 23/04/2026 | 1,66% | -12,97% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,530300 | 23/04/2026 | 1,53% | -14,76% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,517359 | 23/04/2026 | 1,45% | -14,80% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,388500 | 23/04/2026 | 1,67% | 6,17% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,365572 | 23/04/2026 | 1,59% | 6,13% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,885000 | 23/04/2026 | 1,74% | 6,86% | **** |
