| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,299176 | 22/07/2026 | -3,63% | -11,06% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,261600 | 22/07/2026 | -3,95% | -12,95% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,254120 | 22/07/2026 | -4,02% | -12,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 109,339600 | 22/07/2026 | 3,52% | 9,91% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 109,325210 | 22/07/2026 | 3,44% | 9,93% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,941800 | 22/07/2026 | 3,64% | 10,62% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,927069 | 22/07/2026 | 3,57% | 10,64% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 102,038300 | 22/07/2026 | 3,26% | 8,43% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 102,024895 | 22/07/2026 | 3,18% | 8,45% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,908400 | 22/07/2026 | 2,83% | 6,01% | ** |
