| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,808200 | 09/03/2026 | 2,05% | 7,80% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,794894 | 09/03/2026 | 1,97% | 7,72% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,741400 | 09/03/2026 | 1,96% | 6,27% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,728429 | 09/03/2026 | 1,89% | 6,19% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,150584 | 09/03/2026 | 1,73% | 15,16% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,375768 | 09/03/2026 | 1,77% | 15,90% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,431100 | 09/03/2026 | 1,75% | 14,20% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,428213 | 09/03/2026 | 1,67% | 14,12% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,668200 | 09/03/2026 | 1,60% | 11,66% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,665599 | 09/03/2026 | 1,52% | 11,58% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,459600 | 09/03/2026 | -0,34% | 17,98% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 64,346600 | 09/03/2026 | 2,90% | -13,49% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 64,338209 | 09/03/2026 | 2,83% | -13,55% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 61,272200 | 09/03/2026 | 2,77% | -15,30% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 61,264215 | 09/03/2026 | 2,70% | -15,36% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,644900 | 09/03/2026 | 2,86% | 5,50% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,630809 | 09/03/2026 | 2,78% | 5,42% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,140800 | 09/03/2026 | 2,90% | 6,19% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,126352 | 09/03/2026 | 2,83% | 6,11% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,558700 | 09/03/2026 | 2,77% | 4,08% | ** |
