| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,523900 | 28/04/2026 | 0,63% | 8,38% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,528596 | 28/04/2026 | 0,60% | 8,31% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,308700 | 28/04/2026 | 0,47% | 6,86% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,313014 | 28/04/2026 | 0,44% | 6,80% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,902600 | 28/04/2026 | 0,23% | 4,49% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,905908 | 28/04/2026 | 0,20% | 4,43% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,970100 | 28/04/2026 | -0,68% | 7,95% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,098000 | 28/04/2026 | -0,76% | 7,16% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,764600 | 28/04/2026 | -0,61% | 8,68% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,265400 | 28/04/2026 | 0,52% | 6,95% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,295719 | 28/04/2026 | 0,49% | 6,89% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,185100 | 28/04/2026 | 0,37% | 5,44% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,214555 | 28/04/2026 | 0,34% | 5,38% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,070291 | 28/04/2026 | 1,38% | 16,32% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,298459 | 28/04/2026 | 1,45% | 17,07% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,334700 | 28/04/2026 | 1,31% | 15,33% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,341438 | 28/04/2026 | 1,28% | 15,27% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,563400 | 28/04/2026 | 1,06% | 12,76% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,569264 | 28/04/2026 | 1,03% | 12,70% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,520800 | 28/04/2026 | 0,06% | 15,95% | **** |
