| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,865688 | 18/12/2025 | -4,92% | 14,16% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,993700 | 18/12/2025 | -5,31% | 12,47% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,984299 | 18/12/2025 | -5,39% | 12,40% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,317700 | 18/12/2025 | -5,99% | 9,96% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,309412 | 18/12/2025 | -6,07% | 9,89% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,429400 | 18/12/2025 | 4,52% | 16,82% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,636200 | 18/12/2025 | -12,15% | -16,60% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,609523 | 18/12/2025 | -12,22% | -16,65% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,732200 | 18/12/2025 | -12,75% | -18,35% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,706716 | 18/12/2025 | -12,83% | -18,40% | * |