| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,054600 | 26/02/2026 | 0,36% | 11,54% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,048502 | 26/02/2026 | 0,27% | 11,53% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,543600 | 26/02/2026 | 0,73% | 22,05% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,300200 | 26/02/2026 | 0,42% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,260454 | 26/02/2026 | 0,32% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,301000 | 26/02/2026 | 0,35% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,261639 | 26/02/2026 | 0,25% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,246300 | 26/02/2026 | 2,24% | 15,38% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,211190 | 26/02/2026 | 2,16% | 15,37% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 87,788100 | 26/02/2026 | 2,06% | 11,56% | ** |