| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 16,070540 | 14/11/2024 | 8,73% | 0,97% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,906700 | 14/11/2024 | 8,25% | -0,49% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,913795 | 14/11/2024 | 8,28% | -0,45% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,482600 | 14/11/2024 | 7,54% | -2,69% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,488085 | 14/11/2024 | 7,57% | -2,65% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,787300 | 14/11/2024 | 1,66% | -13,84% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,628900 | 14/11/2024 | 1,88% | -13,10% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,361900 | 14/11/2024 | 2,08% | -12,63% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,586538 | 14/11/2024 | 11,97% | 15,44% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,763125 | 14/11/2024 | 12,18% | 16,18% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,929700 | 14/11/2024 | 11,65% | 14,31% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,940568 | 14/11/2024 | 11,68% | 14,38% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,305500 | 14/11/2024 | 10,92% | 11,75% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,315105 | 14/11/2024 | 10,95% | 11,81% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,810500 | 14/11/2024 | 4,96% | -0,93% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HBI-EUR | RFI USA HIGH YIELD | 13,894400 | 14/11/2024 | 5,46% | 0,54% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 70,099400 | 14/11/2024 | 1,00% | -14,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 70,132631 | 14/11/2024 | 1,03% | -14,51% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 67,368000 | 14/11/2024 | 0,37% | -16,30% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 67,399981 | 14/11/2024 | 0,40% | -16,26% | * |
