| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 14,225245 | 06/11/2024 | 6,68% | 5,11% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,886770 | 06/11/2024 | 6,88% | 5,79% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,226180 | 06/11/2024 | 11,86% | 19,71% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,939317 | 06/11/2024 | 12,22% | 21,12% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,511734 | 06/11/2024 | 12,42% | 21,89% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 105,149000 | 06/11/2024 | 8,79% | 7,96% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,227100 | 06/11/2024 | 8,20% | 5,97% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 153,463500 | 06/11/2024 | 7,15% | 15,11% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 148,699700 | 06/11/2024 | 6,53% | 12,83% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 143,578700 | 06/11/2024 | 5,85% | 10,32% | **** |
