| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,468296 | 18/08/2026 | 3,12% | 16,82% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,734019 | 18/08/2026 | 3,27% | 17,57% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,704900 | 18/08/2026 | 2,99% | 15,72% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,705857 | 18/08/2026 | 2,93% | 15,76% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,841700 | 18/08/2026 | 2,49% | 13,14% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,842605 | 18/08/2026 | 2,44% | 13,18% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,554400 | 18/08/2026 | 0,27% | 16,60% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 113,081700 | 18/08/2026 | 2,97% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 113,086558 | 18/08/2026 | 2,91% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,867312 | 18/08/2026 | 2,65% | 12,42% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,329700 | 18/08/2026 | -5,12% | -12,01% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,332239 | 18/08/2026 | -5,17% | -11,97% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,305700 | 18/08/2026 | -5,56% | -13,86% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,308138 | 18/08/2026 | -5,61% | -13,83% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,550200 | 18/08/2026 | 1,82% | 8,76% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,554855 | 18/08/2026 | 1,77% | 8,80% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,127700 | 18/08/2026 | 1,96% | 9,47% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,132429 | 18/08/2026 | 1,91% | 9,51% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,335000 | 18/08/2026 | 1,53% | 7,30% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,339323 | 18/08/2026 | 1,48% | 7,34% | *** |