| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,684200 | 27/02/2026 | 0,88% | 4,85% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,659127 | 27/02/2026 | 0,79% | 4,77% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,815163 | 27/02/2026 | 0,25% | 13,57% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,021093 | 27/02/2026 | 0,29% | 14,30% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,110700 | 27/02/2026 | 0,29% | 12,63% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,105040 | 27/02/2026 | 0,21% | 12,54% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,391200 | 27/02/2026 | 0,17% | 10,12% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,386277 | 27/02/2026 | 0,08% | 10,04% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,574400 | 27/02/2026 | 0,40% | 18,84% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,433100 | 27/02/2026 | 1,44% | -15,01% | * |
