| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,019500 | 02/11/2026 | -2,68% | -10,82% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,998841 | 02/11/2026 | -2,78% | -10,87% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 110,927600 | 02/11/2026 | 5,02% | 12,59% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 110,888017 | 02/11/2026 | 4,92% | 12,54% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 113,637600 | 02/11/2026 | 5,21% | 13,33% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 113,597093 | 02/11/2026 | 5,11% | 13,27% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 103,389200 | 02/11/2026 | 4,62% | 11,08% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 103,352354 | 02/11/2026 | 4,52% | 11,03% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 92,928000 | 02/11/2026 | 3,97% | 8,61% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 92,894882 | 02/11/2026 | 3,87% | 8,55% | ** |
