| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,574846 | 27/06/2025 | -9,02% | -1,15% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,786600 | 27/06/2025 | 1,99% | 5,69% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,931800 | 27/06/2025 | 1,86% | 4,88% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,546500 | 27/06/2025 | 2,11% | 6,32% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,000085 | 27/06/2025 | -7,95% | 12,96% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,128759 | 27/06/2025 | -7,85% | 13,68% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,340800 | 27/06/2025 | -8,12% | 11,79% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,358168 | 27/06/2025 | -8,09% | 11,95% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,811300 | 27/06/2025 | -8,46% | 9,37% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,826555 | 27/06/2025 | -8,42% | 9,48% | *** |
