| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,062500 | 03/12/2025 | 3,23% | 13,67% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,979900 | 03/12/2025 | 2,92% | 12,64% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,928200 | 03/12/2025 | -0,93% | -5,23% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,080500 | 03/12/2025 | 2,17% | 3,18% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,967600 | 03/12/2025 | 1,76% | 1,87% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,970762 | 03/12/2025 | 1,81% | 2,02% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,408100 | 03/12/2025 | 1,05% | -0,40% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,967500 | 03/12/2025 | 3,30% | 16,12% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,913800 | 03/12/2025 | 2,90% | 14,68% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,232300 | 03/12/2025 | 2,19% | 12,12% | *** |