| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,797373 | 04/09/2025 | -7,10% | -4,01% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,914300 | 04/09/2025 | 3,32% | 8,00% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,057600 | 04/09/2025 | 3,15% | 7,22% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,688700 | 04/09/2025 | 3,48% | 8,74% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,545806 | 04/09/2025 | -5,67% | 8,21% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,712286 | 04/09/2025 | -5,53% | 8,90% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,884000 | 04/09/2025 | -5,78% | 7,22% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,875590 | 04/09/2025 | -5,86% | 7,21% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,262800 | 04/09/2025 | -6,26% | 4,86% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,255345 | 04/09/2025 | -6,34% | 4,86% | ** |
