| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,552700 | 17/06/2026 | 2,77% | 7,55% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,557415 | 17/06/2026 | 2,71% | 7,61% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,112800 | 17/06/2026 | 2,87% | 8,25% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,117591 | 17/06/2026 | 2,82% | 8,30% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,347600 | 17/06/2026 | 2,56% | 6,10% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,351997 | 17/06/2026 | 2,50% | 6,15% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,351900 | 17/06/2026 | 2,20% | 3,73% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,355880 | 17/06/2026 | 2,15% | 3,79% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 43,127900 | 17/06/2026 | -6,23% | -13,00% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,469200 | 17/06/2026 | 0,50% | 7,35% | *** |