| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,483039 | 16/01/2025 | -1,12% | -10,14% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,088100 | 16/01/2025 | -1,19% | -12,17% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 52,893100 | 16/01/2025 | -0,60% | -0,50% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,173000 | 16/01/2025 | -0,62% | -1,73% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,030100 | 16/01/2025 | -0,65% | -3,93% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 104,779000 | 16/01/2025 | -0,63% | -1,27% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,184000 | 16/01/2025 | -0,65% | -2,51% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 97,919100 | 16/01/2025 | -0,69% | -4,67% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,775800 | 16/01/2025 | -0,50% | -5,78% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,188900 | 16/01/2025 | -0,49% | -5,15% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,515900 | 16/01/2025 | -0,51% | -6,32% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,553100 | 16/01/2025 | -0,54% | -8,39% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 22,118964 | 16/01/2025 | 0,71% | 11,84% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 117,545600 | 16/01/2025 | -0,57% | 7,89% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 119,000500 | 16/01/2025 | -0,56% | 8,59% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 115,762900 | 16/01/2025 | -0,58% | 7,08% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,704500 | 16/01/2025 | -0,61% | 4,69% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 147,846000 | 16/01/2025 | -0,71% | 3,74% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 150,941000 | 16/01/2025 | -0,70% | 4,40% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 139,367200 | 16/01/2025 | -0,73% | 2,49% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 126,472200 | 16/01/2025 | -0,76% | 0,21% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 205,385200 | 16/01/2025 | -0,18% | 7,75% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 215,283200 | 16/01/2025 | -0,17% | 8,44% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 199,665500 | 16/01/2025 | -0,19% | 6,45% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 181,976100 | 16/01/2025 | -0,23% | 4,09% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,913300 | 16/01/2025 | -0,06% | -7,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,912773 | 16/01/2025 | -0,11% | -7,60% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,701300 | 16/01/2025 | -0,05% | -7,03% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,700740 | 16/01/2025 | -0,10% | -6,99% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,819900 | 16/01/2025 | -0,08% | -8,80% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,819217 | 16/01/2025 | -0,13% | -8,80% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,415400 | 16/01/2025 | -0,06% | 6,87% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 43,323000 | 16/01/2025 | -0,05% | 7,55% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,429200 | 16/01/2025 | -0,08% | 5,57% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 33,338600 | 16/01/2025 | -0,11% | 3,22% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 15,037578 | 16/01/2025 | 1,13% | 8,26% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 15,005452 | 16/01/2025 | 1,14% | 9,62% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 15,708431 | 16/01/2025 | 1,15% | 10,32% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,480432 | 16/01/2025 | 1,12% | 24,82% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,441394 | 16/01/2025 | 1,14% | 26,33% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,919685 | 16/01/2025 | 1,15% | 27,12% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 105,950700 | 16/01/2025 | -0,42% | 8,52% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,876400 | 16/01/2025 | -0,45% | 6,53% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 155,119400 | 16/01/2025 | -0,07% | 14,94% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 150,109800 | 16/01/2025 | -0,10% | 12,65% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 144,728700 | 16/01/2025 | -0,13% | 10,14% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 131,441400 | 16/01/2025 | -0,32% | 11,11% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 133,413400 | 16/01/2025 | -0,31% | 11,87% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 128,486600 | 16/01/2025 | -0,33% | 9,81% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 122,881900 | 16/01/2025 | -0,37% | 7,37% | *** |
