| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,417027 | 27/02/2026 | 1,35% | -15,08% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,413500 | 27/02/2026 | 1,33% | -16,80% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,398136 | 27/02/2026 | 1,25% | -16,86% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,109100 | 27/02/2026 | 1,40% | 3,64% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,081914 | 27/02/2026 | 1,32% | 3,56% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,563000 | 27/02/2026 | 1,44% | 4,31% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,535197 | 27/02/2026 | 1,35% | 4,23% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,135400 | 27/02/2026 | 1,33% | 2,24% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,109953 | 27/02/2026 | 1,25% | 2,16% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,463700 | 27/02/2026 | 1,21% | -0,03% | ** |