| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,393614 | 112.706,440000 | · | 22/12/2025 |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,214200 | 29.239,530000 | · | 22/12/2025 |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,211750 | 126.964,480000 | · | 22/12/2025 |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,858900 | 1.387,810000 | · | 22/12/2025 |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,857046 | 746,570000 | · | 22/12/2025 |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,011200 | 7.445,930000 | · | 22/12/2025 |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,148400 | 29.153,760000 | · | 22/12/2025 |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,800900 | 184.200,460000 | · | 22/12/2025 |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,561700 | 21.461,400000 | · | 22/12/2025 |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,544572 | 6.176,020000 | · | 22/12/2025 |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,656500 | 1.028,620000 | · | 22/12/2025 |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,639847 | 332,240000 | · | 22/12/2025 |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,702597 | 516,070000 | · | 22/12/2025 |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,892891 | 131,220000 | · | 22/12/2025 |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,011900 | 2.363,730000 | · | 22/12/2025 |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,008174 | 4.171,420000 | · | 22/12/2025 |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,332000 | 215,840000 | · | 22/12/2025 |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,328736 | 154,450000 | · | 22/12/2025 |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,477000 | 153,560000 | · | 22/12/2025 |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,488900 | 133,300000 | · | 22/12/2025 |
