| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,557097 | 29/07/2025 | -6,97% | -3,64% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,161500 | 29/07/2025 | -6,86% | -2,62% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,169340 | 29/07/2025 | -6,85% | -3,00% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,023500 | 29/07/2025 | -7,11% | -3,95% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,030781 | 29/07/2025 | -7,10% | -4,36% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,745600 | 29/07/2025 | -7,51% | -6,07% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,751149 | 29/07/2025 | -7,50% | -6,51% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,791200 | 29/07/2025 | 2,04% | 2,53% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,934700 | 29/07/2025 | 1,89% | 1,69% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,553600 | 29/07/2025 | 2,17% | 3,06% | **** |
