| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,382900 | 16/05/2025 | -5,67% | 8,53% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,382884 | 16/05/2025 | -5,72% | 8,55% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,940900 | 16/05/2025 | 1,21% | 12,00% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,324500 | 16/05/2025 | -12,58% | -21,43% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,324549 | 16/05/2025 | -12,62% | -21,40% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,670400 | 16/05/2025 | -12,84% | -23,06% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,670359 | 16/05/2025 | -12,88% | -23,03% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,419600 | 16/05/2025 | -5,47% | -4,16% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,419600 | 16/05/2025 | -5,51% | -4,14% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,648300 | 16/05/2025 | -5,40% | -3,55% | **** |
