| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,801700 | 15/09/2025 | -6,14% | 6,35% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,795173 | 15/09/2025 | -6,21% | 6,39% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,186000 | 15/09/2025 | -6,63% | 3,99% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,180265 | 15/09/2025 | -6,70% | 4,04% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,451300 | 15/09/2025 | 4,67% | 17,68% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,787400 | 15/09/2025 | -13,34% | -23,42% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,768995 | 15/09/2025 | -13,40% | -23,39% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,023300 | 15/09/2025 | -13,79% | -25,01% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,005694 | 15/09/2025 | -13,85% | -24,99% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 104,434100 | 15/09/2025 | -6,35% | -6,60% | ** |
