| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,786700 | 05/06/2025 | -6,78% | 11,31% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,792174 | 05/06/2025 | -6,79% | 11,38% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,825100 | 05/06/2025 | -7,08% | 8,84% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,829992 | 05/06/2025 | -7,09% | 8,88% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,009700 | 05/06/2025 | 1,89% | 12,54% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 102,035400 | 05/06/2025 | -6,68% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 102,066620 | 05/06/2025 | -6,69% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 101,391200 | 05/06/2025 | -6,77% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 101,422306 | 05/06/2025 | -6,78% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,000700 | 05/06/2025 | -2,75% | 14,04% | *** |
