| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,202613 | 23/12/2025 | -12,79% | -16,15% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,293100 | 23/12/2025 | -13,39% | -17,95% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,313253 | 23/12/2025 | -13,40% | -17,91% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,037200 | 23/12/2025 | -5,81% | 2,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,072883 | 23/12/2025 | -5,82% | 2,25% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,401100 | 23/12/2025 | -5,62% | 2,86% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,437553 | 23/12/2025 | -5,62% | 2,91% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,278000 | 23/12/2025 | -6,23% | 0,82% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,311386 | 23/12/2025 | -6,24% | 0,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,906400 | 23/12/2025 | -6,92% | -1,42% | ** |