| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,325641 | 23/12/2025 | -5,89% | 6,70% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,144000 | 23/12/2025 | -6,31% | 5,15% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,148821 | 23/12/2025 | -6,32% | 5,21% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,805100 | 23/12/2025 | -7,00% | 2,81% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,808756 | 23/12/2025 | -7,01% | 2,87% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,001300 | 23/12/2025 | 4,22% | 10,44% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,138300 | 23/12/2025 | 3,98% | 9,63% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,790200 | 23/12/2025 | 4,47% | 11,18% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,050900 | 23/12/2025 | -6,06% | 4,90% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,084846 | 23/12/2025 | -6,06% | 4,95% | ** |
