| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,437107 | 29/12/2025 | -5,21% | 8,63% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,256000 | 29/12/2025 | -5,57% | 7,20% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,250552 | 29/12/2025 | -5,65% | 7,12% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,889300 | 29/12/2025 | -6,27% | 4,81% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,885178 | 29/12/2025 | -6,35% | 4,73% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,054300 | 29/12/2025 | 4,78% | 12,06% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,191600 | 29/12/2025 | 4,52% | 11,23% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,847900 | 29/12/2025 | 5,02% | 12,81% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,851100 | 29/12/2025 | -5,30% | 6,94% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,812511 | 29/12/2025 | -5,38% | 6,86% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,928700 | 29/12/2025 | -5,75% | 5,42% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,891212 | 29/12/2025 | -5,82% | 5,35% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,704148 | 29/12/2025 | -5,01% | 15,63% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,895546 | 29/12/2025 | -4,80% | 16,37% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,016700 | 29/12/2025 | -5,21% | 14,66% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,008329 | 29/12/2025 | -5,29% | 14,58% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,333500 | 29/12/2025 | -5,91% | 12,11% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,326109 | 29/12/2025 | -5,99% | 12,03% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,500400 | 29/12/2025 | 5,00% | 19,32% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,572300 | 29/12/2025 | -12,24% | -14,50% | * |