| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,750700 | 20/05/2025 | 0,00% | 0,52% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,348100 | 20/05/2025 | 0,18% | 1,95% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,533227 | 20/05/2025 | -5,72% | 13,93% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,683836 | 20/05/2025 | -5,64% | 14,65% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,873800 | 20/05/2025 | -5,83% | 12,75% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,882573 | 20/05/2025 | -5,83% | 12,90% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,296200 | 20/05/2025 | -6,10% | 10,20% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,303888 | 20/05/2025 | -6,10% | 10,37% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,939900 | 20/05/2025 | 1,21% | 12,67% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,896600 | 20/05/2025 | -13,18% | -21,03% | * |
