| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,030200 | 06/11/2025 | -5,06% | 2,49% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,028787 | 06/11/2025 | -5,11% | 2,75% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,002000 | 06/11/2025 | 4,23% | 16,00% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,142300 | 06/11/2025 | 4,02% | 15,14% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,787800 | 06/11/2025 | 4,44% | 16,78% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,859100 | 06/11/2025 | -4,36% | 10,05% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,050811 | 06/11/2025 | -4,18% | 10,76% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,170900 | 06/11/2025 | -4,55% | 8,78% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,168040 | 06/11/2025 | -4,60% | 9,06% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,490200 | 06/11/2025 | -5,15% | 6,36% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,487644 | 06/11/2025 | -5,21% | 6,63% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,352300 | 06/11/2025 | 4,00% | 19,82% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,208300 | 06/11/2025 | -11,35% | -18,32% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,200035 | 06/11/2025 | -11,40% | -18,12% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,323000 | 06/11/2025 | -11,89% | -20,04% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,315183 | 06/11/2025 | -11,94% | -19,83% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,802200 | 06/11/2025 | -4,23% | -0,40% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,788260 | 06/11/2025 | -4,28% | -0,14% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,174600 | 06/11/2025 | -4,06% | 0,25% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,160409 | 06/11/2025 | -4,11% | 0,50% | ** |
