| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,403640 | 11/09/2026 | 2,48% | 10,91% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,547500 | 11/09/2026 | 0,76% | 17,80% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 106,923100 | 11/09/2026 | 2,94% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 106,923137 | 11/09/2026 | 2,88% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 105,645300 | 11/09/2026 | 2,62% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 105,645273 | 11/09/2026 | 2,56% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 98,689000 | 11/09/2026 | 9,38% | 23,02% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 98,689010 | 11/09/2026 | 9,34% | 23,07% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 93,354200 | 11/09/2026 | 8,53% | 18,96% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 93,354210 | 11/09/2026 | 8,49% | 19,01% | ** |