| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,893000 | 24/06/2025 | -8,06% | 9,78% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,894633 | 24/06/2025 | -8,09% | 9,86% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,074500 | 24/06/2025 | 2,12% | 16,32% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,783100 | 24/06/2025 | -14,75% | -21,47% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,788317 | 24/06/2025 | -14,78% | -21,42% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,152100 | 24/06/2025 | -15,06% | -23,11% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,157060 | 24/06/2025 | -15,09% | -23,06% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 102,788000 | 24/06/2025 | -7,83% | -4,22% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 102,796847 | 24/06/2025 | -7,86% | -4,16% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 104,986000 | 24/06/2025 | -7,74% | -3,60% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 104,995089 | 24/06/2025 | -7,77% | -3,55% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,386200 | 24/06/2025 | -8,03% | -5,51% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,394503 | 24/06/2025 | -8,07% | -5,46% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,523900 | 24/06/2025 | -8,36% | -7,62% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,531490 | 24/06/2025 | -8,39% | -7,56% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,737900 | 24/06/2025 | -5,41% | -18,50% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,873900 | 24/06/2025 | 2,00% | -0,80% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,993900 | 24/06/2025 | 1,77% | -2,14% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,439900 | 24/06/2025 | 2,11% | -0,19% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 140,443100 | 24/06/2025 | 3,39% | 21,25% | **** |
