| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,990000 | 18/06/2026 | 3,26% | 14,68% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,982201 | 18/06/2026 | 3,16% | 14,69% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,528900 | 18/06/2026 | 0,11% | 15,85% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 113,694600 | 18/06/2026 | 3,53% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 113,649943 | 18/06/2026 | 3,42% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,501614 | 18/06/2026 | 3,23% | 13,94% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,473400 | 18/06/2026 | -3,29% | -12,10% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,449699 | 18/06/2026 | -3,39% | -12,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,455900 | 18/06/2026 | -3,63% | -13,95% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,433383 | 18/06/2026 | -3,72% | -13,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 109,664700 | 18/06/2026 | 3,82% | 8,65% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 109,621674 | 18/06/2026 | 3,72% | 8,66% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 112,251600 | 18/06/2026 | 3,93% | 9,36% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 112,207574 | 18/06/2026 | 3,83% | 9,37% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 102,384600 | 18/06/2026 | 3,61% | 7,18% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 102,344385 | 18/06/2026 | 3,51% | 7,19% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 92,284700 | 18/06/2026 | 3,25% | 4,79% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 92,248495 | 18/06/2026 | 3,15% | 4,81% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 43,061500 | 18/06/2026 | -6,38% | -13,14% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,343500 | 18/06/2026 | 0,34% | 7,18% | *** |
