| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 107,080200 | 08/10/2026 | -2,39% | 18,52% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,868500 | 08/10/2026 | -2,85% | 16,33% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,813900 | 08/10/2026 | -0,08% | 22,21% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,657200 | 08/10/2026 | -0,59% | 19,77% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,054100 | 08/10/2026 | -1,16% | 17,11% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 100,498200 | 08/10/2026 | -1,86% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 99,570000 | 08/10/2026 | -2,41% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 132,606100 | 08/10/2026 | -2,47% | 19,93% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 135,113100 | 08/10/2026 | -2,30% | 20,77% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 128,736200 | 08/10/2026 | -2,77% | 18,53% | *** |
