| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,954460 | 07/10/2026 | 1,14% | 10,33% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,601500 | 07/10/2026 | 0,79% | 8,76% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,649996 | 07/10/2026 | 0,78% | 8,77% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,731144 | 07/10/2026 | 4,28% | 16,43% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,018520 | 07/10/2026 | 4,45% | 17,20% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,939500 | 07/10/2026 | 4,05% | 15,37% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,950792 | 07/10/2026 | 4,04% | 15,39% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,026200 | 07/10/2026 | 3,45% | 12,80% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,036056 | 07/10/2026 | 3,44% | 12,81% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,147200 | 07/10/2026 | -2,35% | 15,48% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 114,352100 | 07/10/2026 | 4,12% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 114,408339 | 07/10/2026 | 4,11% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,101011 | 07/10/2026 | 3,79% | 12,57% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,049900 | 07/10/2026 | -3,97% | -11,10% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,079449 | 07/10/2026 | -3,98% | -11,08% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,937100 | 07/10/2026 | -4,50% | -12,97% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,965107 | 07/10/2026 | -4,51% | -12,96% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,823300 | 07/10/2026 | 3,03% | 9,88% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,876801 | 07/10/2026 | 3,02% | 9,90% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,464400 | 07/10/2026 | 3,20% | 10,60% | **** |
