| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,585700 | 11/09/2026 | 2,45% | 12,41% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,585663 | 11/09/2026 | 2,38% | 12,46% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,727800 | 11/09/2026 | 1,91% | 9,91% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,727830 | 11/09/2026 | 1,85% | 9,95% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,477700 | 11/09/2026 | -0,22% | 14,97% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 112,443200 | 11/09/2026 | 2,39% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 112,443150 | 11/09/2026 | 2,32% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,208161 | 11/09/2026 | 2,04% | 9,51% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 58,869000 | 11/09/2026 | -5,86% | -14,45% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 58,868961 | 11/09/2026 | -5,92% | -14,41% | * |
